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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
CMCO icon
2001
Columbus McKinnon
CMCO
$565M
$222K ﹤0.01%
15,480
-1,987
-11% -$29.9K
SFIX
2002
Stitch Fix
SFIX
$508M
$222K ﹤0.01%
50,982
-6,193
-11% -$30.6K
BCAX
2003
Bicara Therapeutics
BCAX
$1.59B
$222K ﹤0.01%
14,038
-13,635
-49% -$153K
CODI icon
2004
Compass Diversified
CODI
$953M
$221K ﹤0.01%
33,413
-8,739
-21% -$60.2K
SIBN icon
2005
SI-BONE Inc
SIBN
$856M
$221K ﹤0.01%
15,018
-2,055
-12% -$33.6K
GNE icon
2006
Genie Energy
GNE
$387M
$221K ﹤0.01%
14,774
-1,458
-9% -$26.1K
FMNB icon
2007
Farmers National Banc Corp
FMNB
$943M
$221K ﹤0.01%
15,327
– –
XRX icon
2008
Xerox
XRX
$425M
$221K ﹤0.01%
58,689
-2,299
-4% -$10.2K
RUSHB icon
2009
Rush Enterprises Class B
RUSHB
$9.15B
$221K ﹤0.01%
+3,842
New +$216K
DAWN
2010
DELISTED
Day One Biopharmaceuticals
DAWN
$220K ﹤0.01%
31,268
-14,129
-31% -$97.2K
SION
2011
Sionna Therapeutics
SION
$237M
$220K ﹤0.01%
+7,486
New +$163K
CYRX icon
2012
CryoPort
CYRX
$752M
$219K ﹤0.01%
23,081
-2,870
-11% -$24.2K
GEVO icon
2013
Gevo
GEVO
$405M
$219K ﹤0.01%
111,544
-12,367
-10% -$20.1K
CCSI icon
2014
Consensus Cloud Solutions
CCSI
$667M
$218K ﹤0.01%
+7,426
New +$184K
MSBI icon
2015
Midland States Bancorp
MSBI
$695M
$218K ﹤0.01%
12,723
-1,088
-8% -$19.6K
OWL icon
2016
Blue Owl Capital
OWL
$19B
$218K ﹤0.01%
12,867
-5,608
-30% -$107K
CVGW
2017
DELISTED
Calavo Growers
CVGW
$218K ﹤0.01%
8,451
-2,305
-21% -$62.2K
ALRS icon
2018
Alerus Financial
ALRS
$834M
$217K ﹤0.01%
9,811
-2,369
-19% -$52.5K
NFBK
2019
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
18,372
+751
+4% +$8.62K
BVS icon
2020
Bioventus
BVS
$1.16B
$217K ﹤0.01%
32,385
-10,708
-25% -$74.3K
KFRC icon
2021
Kforce
KFRC
$1.05B
$216K ﹤0.01%
7,193
-1,186
-14% -$42K
ABUS icon
2022
Arbutus Biopharma
ABUS
$924M
$216K ﹤0.01%
47,489
-28,360
-37% -$104K
CEVA icon
2023
CEVA Inc
CEVA
$861M
$215K ﹤0.01%
8,157
-3,418
-30% -$79.6K
BKSY icon
2024
BlackSky Technology
BKSY
$1.2B
$215K ﹤0.01%
10,653
-1,838
-15% -$35.8K
SERV
2025
Serve Robotics
SERV
$437M
$214K ﹤0.01%
18,380
-5,142
-22% -$56.4K
79 80
81
82 83

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.