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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
NABL icon
1951
N-able
NABL
$605M
$241K ﹤0.01%
30,916
-8,603
-22% -$69K
ORKA
1952
Oruka Therapeutics
ORKA
$6.34B
$240K ﹤0.01%
12,506
-2,519
-17% -$37.3K
CMRE icon
1953
Costamare
CMRE
$1.74B
$240K ﹤0.01%
20,170
-3,117
-13% -$34.1K
FISI icon
1954
Financial Institutions
FISI
$814M
$240K ﹤0.01%
+8,829
New +$236K
CPS icon
1955
Cooper-Standard Automotive
CPS
$504M
$240K ﹤0.01%
6,498
-3,112
-32% -$94.8K
SVC
1956
Service Properties Trust
SVC
$1.05B
$239K ﹤0.01%
17,642
-4,222
-19% -$57.2K
ANAB icon
1957
AnaptysBio
ANAB
$1.64B
$239K ﹤0.01%
7,805
-2,990
-28% -$68.6K
RDVT icon
1958
Red Violet
RDVT
$1.05B
$238K ﹤0.01%
4,558
-244
-5% -$11.6K
ODP
1959
DELISTED
ODP
ODP
$238K ﹤0.01%
8,551
-4,979
-37% -$102K
JBSS icon
1960
John B. Sanfilippo & Son
JBSS
$965M
$238K ﹤0.01%
3,700
-8,670
-70% -$561K
HY icon
1961
Hyster-Yale Materials Handling
HY
$629M
$237K ﹤0.01%
6,443
+1,036
+19% +$40.4K
MCW
1962
DELISTED
Mister Car Wash
MCW
$237K ﹤0.01%
44,532
-21,190
-32% -$125K
MPB icon
1963
Mid Penn Bancorp
MPB
$946M
$237K ﹤0.01%
8,275
-1,246
-13% -$36.3K
RPC
1964
Ridgepost Capital
RPC
$949M
$237K ﹤0.01%
21,781
-2,152
-9% -$25.6K
SPFI icon
1965
South Plains Financial
SPFI
$838M
$236K ﹤0.01%
6,119
– –
TNGX icon
1966
Tango Therapeutics
TNGX
$4.51B
$236K ﹤0.01%
28,152
-17,523
-38% -$119K
GSBC icon
1967
Great Southern Bancorp
GSBC
$874M
$236K ﹤0.01%
3,857
– –
HONE
1968
DELISTED
HarborOne Bancorp
HONE
$236K ﹤0.01%
17,360
– –
PACS icon
1969
PACS Group
PACS
$7.67B
$236K ﹤0.01%
17,187
-4,110
-19% -$48.2K
OEC icon
1970
Orion
OEC
$389M
$236K ﹤0.01%
31,102
+4,450
+17% +$45K
BXC icon
1971
BlueLinx
BXC
$719M
$235K ﹤0.01%
3,221
-787
-20% -$62K
AEVA
1972
Aeva Technologies
AEVA
$1.65B
$234K ﹤0.01%
16,154
-1,914
-11% -$36.3K
GIC icon
1973
Global Industrial
GIC
$1.52B
$234K ﹤0.01%
+6,372
New +$214K
RXST icon
1974
RxSight
RXST
$273M
$233K ﹤0.01%
25,941
-6,661
-20% -$58.5K
FLGT icon
1975
Fulgent Genetics
FLGT
$524M
$233K ﹤0.01%
10,314
-3,394
-25% -$69.9K
77 78
79
80 81

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HTC
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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.