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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
WSR
1876
DELISTED
Whitestone REIT
WSR
$276K ﹤0.01%
22,502
-4,806
-18% -$60.5K
BRSP
1877
BrightSpire Capital
BRSP
$626M
$276K ﹤0.01%
50,811
-848
-2% -$4.62K
ADTN icon
1878
Adtran
ADTN
$631M
$276K ﹤0.01%
29,387
-11,702
-28% -$109K
ANGI icon
1879
Angi Inc
ANGI
$187M
$274K ﹤0.01%
16,880
-112,084
-87% -$1.92M
MTSI icon
1880
MACOM Technology Solutions
MTSI
$23.4B
$274K ﹤0.01%
2,204
+556
+34% +$73.4K
GOOD
1881
Gladstone Commercial Corp
GOOD
$622M
$274K ﹤0.01%
22,265
+2,909
+15% +$38.8K
IOVA icon
1882
Iovance Biotherapeutics
IOVA
$2.89B
$273K ﹤0.01%
125,815
-45,860
-27% -$108K
GSM icon
1883
FerroAtlántica
GSM
$867M
$273K ﹤0.01%
59,956
-1,333
-2% -$5.71K
ARHS icon
1884
Arhaus
ARHS
$1.41B
$273K ﹤0.01%
25,647
-1,172
-4% -$12.3K
OFIX icon
1885
Orthofix Medical
OFIX
$420M
$272K ﹤0.01%
18,609
-3,411
-15% -$44.8K
CCNE icon
1886
CNB Financial Corp
CCNE
$1.02B
$272K ﹤0.01%
+11,248
New +$278K
ALNT icon
1887
Allient
ALNT
$1.98B
$272K ﹤0.01%
6,082
-1,180
-16% -$50.4K
RGR icon
1888
Sturm, Ruger & Co
RGR
$597M
$272K ﹤0.01%
6,260
-1,432
-19% -$51.6K
PRO
1889
DELISTED
PROS Holdings
PRO
$272K ﹤0.01%
11,869
-5,005
-30% -$81.4K
PDFS icon
1890
PDF Solutions
PDFS
$2.12B
$272K ﹤0.01%
10,516
-7,134
-40% -$156K
ILMN icon
1891
Illumina
ILMN
$28.9B
$270K ﹤0.01%
2,846
-3
-0.1% -$298
RCUS icon
1892
Arcus Biosciences
RCUS
$3.59B
$270K ﹤0.01%
19,832
-14,570
-42% -$151K
CTLP
1893
DELISTED
Cantaloupe
CTLP
$269K ﹤0.01%
25,422
-9,841
-28% -$107K
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$3B
$269K ﹤0.01%
67,296
-11,130
-14% -$44.3K
ESQ icon
1895
Esquire Financial Holdings
ESQ
$1.14B
$268K ﹤0.01%
2,626
– –
IRMD icon
1896
iRadimed
IRMD
$1.15B
$268K ﹤0.01%
3,766
+90
+2% +$6K
APPS icon
1897
Digital Turbine
APPS
$1.74B
$267K ﹤0.01%
41,742
-48,641
-54% -$241K
HTB
1898
HomeTrust Bancshares
HTB
$840M
$267K ﹤0.01%
6,521
-1,517
-19% -$60.7K
STKL
1899
DELISTED
SunOpta
STKL
$267K ﹤0.01%
45,509
-14,323
-24% -$88.8K
MNRO icon
1900
Monro
MNRO
$372M
$266K ﹤0.01%
14,824
-22,374
-60% -$367K
74 75
76
77 78

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.