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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
IMNM icon
1901
Immunome
IMNM
$2.91B
$266K ﹤0.01%
22,704
-17,861
-44% -$178K
GOSS icon
1902
Gossamer Bio
GOSS
$86.6M
$265K ﹤0.01%
100,847
+2,544
+3% +$5.61K
AMLX icon
1903
Amylyx Pharmaceuticals
AMLX
$2.58B
$265K ﹤0.01%
19,494
-16,821
-46% -$158K
OXM icon
1904
Oxford Industries
OXM
$556M
$264K ﹤0.01%
6,519
-6,129
-48% -$266K
KROS icon
1905
Keros Therapeutics
KROS
$210M
$264K ﹤0.01%
16,673
-2,426
-13% -$35.8K
ESPR
1906
DELISTED
Esperion Therapeutics
ESPR
$264K ﹤0.01%
99,491
-23,549
-19% -$45.5K
NWPX icon
1907
NWPX Infrastructure Inc
NWPX
$1.09B
$263K ﹤0.01%
4,971
-556
-10% -$26.6K
AFRM icon
1908
Affirm
AFRM
$25.4B
$262K ﹤0.01%
+3,587
New +$273K
NLOP
1909
Net Lease Office Properties
NLOP
$171M
$261K ﹤0.01%
8,803
– –
ACEL icon
1910
Accel Entertainment
ACEL
$998M
$261K ﹤0.01%
23,555
– –
VMEO
1911
DELISTED
Vimeo
VMEO
$260K ﹤0.01%
33,564
-62,995
-65% -$310K
PVLA
1912
Palvella Therapeutics
PVLA
$2.22B
$259K ﹤0.01%
+4,128
New +$184K
SANA icon
1913
Sana Biotechnology
SANA
$996M
$258K ﹤0.01%
72,651
-35,762
-33% -$129K
MYGN icon
1914
Myriad Genetics
MYGN
$305M
$257K ﹤0.01%
35,564
-19,537
-35% -$116K
IPI icon
1915
Intrepid Potash
IPI
$510M
$257K ﹤0.01%
8,391
– –
RBC icon
1916
RBC Bearings
RBC
$17.8B
$256K ﹤0.01%
+656
New +$255K
ZIMV
1917
DELISTED
ZimVie
ZIMV
$255K ﹤0.01%
13,463
+324
+2% +$5.48K
ACH
1918
Accendra Health
ACH
$93.4M
$255K ﹤0.01%
53,107
+22,530
+74% +$143K
SLDP icon
1919
Solid Power
SLDP
$559M
$254K ﹤0.01%
73,341
-12,186
-14% -$45.9K
BJRI icon
1920
BJ's Restaurants
BJRI
$1.46B
$254K ﹤0.01%
8,324
-3,302
-28% -$118K
MBUU icon
1921
Malibu Boats
MBUU
$582M
$254K ﹤0.01%
7,827
-441
-5% -$15.1K
KURA icon
1922
Kura Oncology
KURA
$864M
$254K ﹤0.01%
28,697
-19,835
-41% -$141K
CSV icon
1923
Carriage Services
CSV
$539M
$254K ﹤0.01%
5,697
-2,684
-32% -$121K
PHAT icon
1924
Phathom Pharmaceuticals
PHAT
$696M
$254K ﹤0.01%
21,541
-6,651
-24% -$68.6K
EGY icon
1925
Vaalco Energy
EGY
$620M
$253K ﹤0.01%
62,892
+2,977
+5% +$11.5K
75 76
77
78 79

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.