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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
EBF icon
1926
Ennis
EBF
$558M
$253K ﹤0.01%
13,823
– –
NBBK icon
1927
NB Bancorp
NBBK
$989M
$252K ﹤0.01%
14,304
-1,676
-10% -$30.7K
BLZE icon
1928
Backblaze
BLZE
$1.19B
$252K ﹤0.01%
27,182
-5,697
-17% -$41.8K
MOFG
1929
DELISTED
MidWestOne Financial Group
MOFG
$252K ﹤0.01%
8,912
-1,003
-10% -$29.2K
VTLE
1930
DELISTED
Vital Energy
VTLE
$252K ﹤0.01%
14,910
-21,765
-59% -$368K
TRTX
1931
TPG RE Finance Trust
TRTX
$608M
$252K ﹤0.01%
29,404
-332
-1% -$2.93K
AVO icon
1932
Mission Produce
AVO
$1.16B
$251K ﹤0.01%
20,916
-11,949
-36% -$148K
REAX icon
1933
Real Brokerage
REAX
$466M
$251K ﹤0.01%
60,079
-14,803
-20% -$66.8K
GPRE icon
1934
Green Plains
GPRE
$1.06B
$251K ﹤0.01%
28,547
+2,245
+9% +$19.7K
MTD icon
1935
Mettler-Toledo International
MTD
$28.6B
$250K ﹤0.01%
204
– –
CLFD icon
1936
Clearfield
CLFD
$391M
$250K ﹤0.01%
7,261
-355
-5% -$13.2K
GLOB icon
1937
Globant
GLOB
$1.66B
$250K ﹤0.01%
+4,350
New +$320K
GHM icon
1938
Graham Corp
GHM
$1.28B
$248K ﹤0.01%
4,526
+63
+1% +$3.23K
TR icon
1939
Tootsie Roll Industries
TR
$2.97B
$248K ﹤0.01%
+6,082
New +$230K
ICHR icon
1940
Ichor Holdings
ICHR
$2.43B
$247K ﹤0.01%
14,101
-86
-0.6% -$1.63K
RZLT icon
1941
Rezolute
RZLT
$451M
$246K ﹤0.01%
26,223
-6,637
-20% -$44.2K
GTN icon
1942
Gray Television
GTN
$513M
$246K ﹤0.01%
42,609
-6,653
-14% -$36.1K
DOCU
1943
DocuSign
DOCU
$11.4B
$246K ﹤0.01%
3,416
-43,691
-93% -$3.37M
HNRG icon
1944
Hallador Energy
HNRG
$748M
$245K ﹤0.01%
12,541
-4,969
-28% -$85.4K
FOR icon
1945
Forestar Group
FOR
$1.46B
$243K ﹤0.01%
+9,154
New +$235K
ALX
1946
Alexander's
ALX
$1.38B
$243K ﹤0.01%
1,038
+129
+14% +$30.3K
ETON icon
1947
Eton Pharmaceutcials
ETON
$1.2B
$243K ﹤0.01%
11,177
-891
-7% -$14.8K
FSBC icon
1948
Five Star Bancorp
FSBC
$1.13B
$242K ﹤0.01%
7,511
-2,489
-25% -$78.2K
SW
1949
Smurfit Westrock
SW
$25B
$242K ﹤0.01%
5,681
-161
-3% -$7.29K
WASH icon
1950
Washington Trust Bancorp
WASH
$735M
$241K ﹤0.01%
8,354
+1,274
+18% +$36.8K
76 77
78
79 80

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
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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.