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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
-$156M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.93%
Holding
2,547
New
100
Increased
743
Reduced
1,492
Closed
147

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46.2M
2
DB icon
Deutsche Bank
DB
+$43.2M
3
AXON
Axon Enterprise
AXON
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.7M
2
TSLA icon
Tesla
TSLA
+$85M
3
UNH icon
UnitedHealth
UNH
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.84%
4 Healthcare 9.82%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
1851
Caledonia Mining Corp
CMCL
$434M
$286K ﹤0.01%
+7,887
New +$201K
UDMY
1852
DELISTED
Udemy
UDMY
$285K ﹤0.01%
40,658
-14,335
-26% -$101K
RC
1853
Ready Capital
RC
$332M
$285K ﹤0.01%
73,559
-56,489
-43% -$238K
TDAY
1854
USA Today Co
TDAY
$998M
$284K ﹤0.01%
68,883
-19,947
-22% -$80.1K
TROX icon
1855
Tronox
TROX
$1.02B
$284K ﹤0.01%
70,604
+19,081
+37% +$87.3K
BBW icon
1856
Build-A-Bear
BBW
$463M
$283K ﹤0.01%
4,341
-2,254
-34% -$133K
AVTR icon
1857
Avantor
AVTR
$9.27B
$283K ﹤0.01%
22,673
-6,458
-22% -$83.2K
HOV icon
1858
Hovnanian Enterprises
HOV
$789M
$282K ﹤0.01%
2,198
+257
+13% +$34.3K
CSTL icon
1859
Castle Biosciences
CSTL
$1,000M
$282K ﹤0.01%
12,392
+103
+0.8% +$2.09K
PRSU
1860
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$282K ﹤0.01%
7,792
-3,897
-33% -$132K
CRBG icon
1861
Corebridge Financial
CRBG
$14.8B
$282K ﹤0.01%
8,794
– –
IIIN icon
1862
Insteel Industries
IIIN
$636M
$282K ﹤0.01%
7,349
-1,752
-19% -$66.2K
EVGO icon
1863
EVgo
EVGO
$510M
$281K ﹤0.01%
59,500
-26,261
-31% -$102K
FG icon
1864
F&G Annuities & Life
FG
$3.55B
$281K ﹤0.01%
8,996
-3,559
-28% -$118K
CAC icon
1865
Camden National
CAC
$973M
$281K ﹤0.01%
7,282
+421
+6% +$16.9K
NX icon
1866
Quanex
NX
$984M
$281K ﹤0.01%
19,749
-24,754
-56% -$463K
CARS icon
1867
Cars.com
CARS
$639M
$281K ﹤0.01%
22,965
-1,750
-7% -$22.5K
REAL icon
1868
The RealReal
REAL
$1.45B
$280K ﹤0.01%
26,313
-33,158
-56% -$245K
NAT icon
1869
Nordic American Tanker
NAT
$1.28B
$279K ﹤0.01%
88,948
– –
SPT icon
1870
Sprout Social
SPT
$623M
$279K ﹤0.01%
21,605
-9,709
-31% -$158K
AKBA icon
1871
Akebia Therapeutics
AKBA
$242M
$278K ﹤0.01%
101,969
-40,959
-29% -$136K
ARVN icon
1872
Arvinas
ARVN
$582M
$278K ﹤0.01%
32,653
+1,125
+4% +$8.53K
ORRF icon
1873
Orrstown Financial Services
ORRF
$843M
$277K ﹤0.01%
8,158
– –
CNXN icon
1874
PC Connection
CNXN
$2.05B
$277K ﹤0.01%
4,470
-1,746
-28% -$111K
CCBG icon
1875
Capital City Bank Group
CCBG
$891M
$277K ﹤0.01%
6,620
– –
73 74
75
76 77

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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INTECH Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, INTECH Investment Management held 2,547 positions worth $11.2B, up 5.3% from $10.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q3 2025 filing shows 100 new, 743 increased, 1,492 reduced and 147 closed positions. Its largest new stake was Deutsche Bank: 1,266,965 shares worth $44.6M. The largest sale was Amazon, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q3 2025 buy was Deutsche Bank: 1,266,965 shares worth $44.6M.
  • INTECH Investment Management added most to Uber in Q3 2025, an estimated $46.2M increase.
  • INTECH Investment Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $98.7M.
  • INTECH Investment Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $8.2M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q3 2025.
  • INTECH Investment Management opened 100 new positions and closed 147 in Q3 2025.
  • INTECH Investment Management's portfolio value rose 5.3% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.