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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
JAMF
1976
DELISTED
Jamf
JAMF
$233K ﹤0.01%
21,758
-10,963
-34% -$99.2K
TERN
1977
DELISTED
Terns Pharmaceuticals
TERN
$233K ﹤0.01%
30,993
-15,128
-33% -$96.6K
MCBS icon
1978
MetroCity Bankshares
MCBS
$1.02B
$233K ﹤0.01%
8,402
– –
OSPN icon
1979
OneSpan
OSPN
$603M
$233K ﹤0.01%
14,641
-1,253
-8% -$19.1K
VIR icon
1980
Vir Biotechnology
VIR
$1.5B
$233K ﹤0.01%
40,726
-8,273
-17% -$42.3K
AMRZ
1981
Amrize Ltd
AMRZ
$25.6B
$232K ﹤0.01%
+4,810
New +$245K
TRVI icon
1982
Trevi Therapeutics
TRVI
$2.54B
$232K ﹤0.01%
25,329
-17,680
-41% -$133K
IVR icon
1983
Invesco Mortgage Capital
IVR
$795M
$232K ﹤0.01%
30,635
+5,784
+23% +$44.1K
SHBI icon
1984
Shore Bancshares
SHBI
$788M
$232K ﹤0.01%
14,109
-1,175
-8% -$19.3K
CTRI icon
1985
Centuri Holdings
CTRI
$2.4B
$231K ﹤0.01%
+10,933
New +$232K
DNA icon
1986
Ginkgo Bioworks
DNA
$515M
$230K ﹤0.01%
15,809
-4,000
-20% -$47.9K
SMBC icon
1987
Southern Missouri Bancorp
SMBC
$842M
$230K ﹤0.01%
4,372
– –
SBGI icon
1988
Sinclair Inc
SBGI
$995M
$229K ﹤0.01%
15,172
-4,151
-21% -$59.6K
RNR icon
1989
RenaissanceRe
RNR
$13.2B
$229K ﹤0.01%
902
-36,792
-98% -$8.91M
ODC icon
1990
Oil-Dri
ODC
$1.28B
$228K ﹤0.01%
3,730
-1,047
-22% -$63.6K
RUM icon
1991
RUM Group Inc
RUM
$1.71B
$227K ﹤0.01%
31,354
-7,803
-20% -$63.8K
HRTG icon
1992
Heritage Insurance Holdings
HRTG
$973M
$226K ﹤0.01%
8,995
-1,083
-11% -$24.6K
FWRG icon
1993
First Watch Restaurant Group
FWRG
$742M
$226K ﹤0.01%
14,435
-1,294
-8% -$22.6K
PKST
1994
DELISTED
Peakstone Realty Trust
PKST
$225K ﹤0.01%
17,139
-2,355
-12% -$31.4K
TSHA icon
1995
Taysha Gene Therapies
TSHA
$1.83B
$224K ﹤0.01%
68,626
-13,569
-17% -$38.4K
WLFC icon
1996
Willis Lease Finance
WLFC
$1.2B
$223K ﹤0.01%
4,890
-906
-16% -$43.9K
AVT icon
1997
Avnet
AVT
$7.99B
$223K ﹤0.01%
+4,274
New +$230K
OPTU
1998
Optimum Communications Inc
OPTU
$306M
$223K ﹤0.01%
92,631
-29,735
-24% -$73K
OPK icon
1999
Opko Health
OPK
$1.04B
$222K ﹤0.01%
143,323
+1,699
+1% +$2.33K
GCMG icon
2000
GCM Grosvenor
GCMG
$834M
$222K ﹤0.01%
18,393
-10,205
-36% -$126K
78 79
80
81 82

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.