We are live on ! Find out more
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
BMBL icon
2026
Bumble
BMBL
$360M
$213K ﹤0.01%
35,031
-1,343
-4% -$9.17K
LINC icon
2027
Lincoln Educational Services
LINC
$976M
$213K ﹤0.01%
9,055
-3,794
-30% -$81.3K
USNA icon
2028
Usana Health Sciences
USNA
$265M
$213K ﹤0.01%
7,722
+918
+13% +$28.2K
CWCO icon
2029
Consolidated Water Co
CWCO
$484M
$213K ﹤0.01%
+6,024
New +$192K
CHTR icon
2030
Charter Communications
CHTR
$18.3B
$212K ﹤0.01%
+772
New +$233K
NRIM icon
2031
Northrim BanCorp
NRIM
$588M
$212K ﹤0.01%
9,772
-1,064
-10% -$24.1K
VREX icon
2032
Varex Imaging
VREX
$778M
$212K ﹤0.01%
17,067
-2,036
-11% -$20.2K
APEI icon
2033
American Public Education
APEI
$869M
$211K ﹤0.01%
5,358
-3,747
-41% -$119K
TK icon
2034
Teekay
TK
$973M
$211K ﹤0.01%
25,842
– –
GRND icon
2035
Grindr
GRND
$2.84B
$211K ﹤0.01%
14,049
-9,278
-40% -$163K
NPK icon
2036
National Presto Industries
NPK
$985M
$210K ﹤0.01%
+1,874
New +$199K
JBS
2037
JBS N.V.
JBS
$44.1B
$210K ﹤0.01%
+14,050
New +$205K
WU icon
2038
Western Union
WU
$2.19B
$210K ﹤0.01%
26,225
-40,310
-61% -$337K
CHCT
2039
Community Healthcare Trust
CHCT
$433M
$209K ﹤0.01%
13,687
+2,726
+25% +$42.7K
STWD icon
2040
Starwood Property Trust
STWD
$6.16B
$209K ﹤0.01%
+10,791
New +$217K
ORIC icon
2041
Oric Pharmaceuticals
ORIC
$1.41B
$209K ﹤0.01%
17,383
-8,064
-32% -$84.8K
CLNE icon
2042
Clean Energy Fuels
CLNE
$355M
$208K ﹤0.01%
80,577
-26,410
-25% -$61.8K
CAL icon
2043
Caleres
CAL
$486M
$208K ﹤0.01%
15,924
-1,154
-7% -$16.7K
SMBK icon
2044
SmartFinancial
SMBK
$877M
$207K ﹤0.01%
5,791
-1,972
-25% -$70.6K
EU
2045
enCore Energy
EU
$254M
$207K ﹤0.01%
64,431
-30,123
-32% -$81.1K
FLNC icon
2046
Fluence Energy
FLNC
$2.34B
$207K ﹤0.01%
19,142
-21,372
-53% -$179K
FIP icon
2047
FTAI Infrastructure
FIP
$508M
$207K ﹤0.01%
47,408
-6,940
-13% -$37.6K
MLNK
2048
DELISTED
MeridianLink
MLNK
$206K ﹤0.01%
10,357
-5,835
-36% -$107K
SNCY
2049
DELISTED
Sun Country Airlines
SNCY
$206K ﹤0.01%
17,476
-8,424
-33% -$104K
CRML icon
2050
Critical Metals Corp
CRML
$1.02B
$206K ﹤0.01%
33,177
+15,733
+90% +$80.6K
80 81
82
83 84

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.