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IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.03B
(-9.2%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,397
New
86
Increased
551
Reduced
1,439
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$81.7M |
| 4 |
Eli Lilly
LLY
|
+$63.1M |
| 5 |
Deutsche Bank
DB
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 2 |
Netflix
NFLX
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$50.2M |
| 4 |
Uber
UBER
|
+$42.8M |
| 5 |
Ciena
CIEN
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 13% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SunPower Inc
SPWR
$84.8M
| $27.8K | ﹤0.01% |
21,914
-7,816
| -26% | -$11.7K |
|
2052
KULR Technology Group
KULR
$128M
| $27.3K | ﹤0.01% |
11,524
-1,242
| -10% | -$3.86K |
|
2053
Nkarta
NKTX
$165M
| $27.1K | ﹤0.01% |
12,861
-6,371
| -33% | -$14.3K |
|
2054
Patriot National Bancorp
PNBK
$133M
| $27K | ﹤0.01% |
20,949
-1,236
| -6% | -$1.78K |
|
2055
Cardiff Oncology
CRDF
$65.2M
| $26.8K | ﹤0.01% |
16,546
-11,445
| -41% | -$23.5K |
|
2056
Lucid Diagnostics
LUCD
$180M
| $26.8K | ﹤0.01% |
23,281
-10,697
| -31% | -$13.6K |
|
2057
SkinHealth Systems
SKIN
$95.9M
| $26.6K | ﹤0.01% |
29,847
-20,309
| -40% | -$24.9K |
|
2058
Kaltura
KLTR
$206M
| $26.1K | ﹤0.01% |
21,425
-14,912
| -41% | -$21.2K |
|
2059
loanDepot
LDI
$525M
| $25.1K | ﹤0.01% |
17,696
-19,141
| -52% | -$39.4K |
|
2060
Aldeyra Therapeutics
ALDX
$93.5M
| $24.9K | ﹤0.01% |
14,754
-18,574
| -56% | -$81.4K |
|
2061
Rackspace Technology
RXT
$1.02B
| $23.2K | ﹤0.01% |
23,686
-13,984
| -37% | -$17K |
|
2062
SelectQuote
SLQT
$122M
| $23K | ﹤0.01% |
36,592
-19,183
| -34% | -$20.1K |
|
|
HURA
2063
TuHURA Biosciences
HURA
$137M
| $22.2K | ﹤0.01% |
12,379
+1,623
| +15% | +$1.99K |
|
|
ATYR
2064
aTyr Pharma
ATYR
$48.8M
| $20.4K | ﹤0.01% |
26,187
-5,587
| -18% | -$4.72K |
|
2065
Montauk Renewables
MNTK
$256M
| $20.4K | ﹤0.01% |
17,748
-13,738
| -44% | -$20.7K |
|
2066
Health Catalyst
HCAT
$149M
| $19.8K | ﹤0.01% |
15,559
-14,501
| -48% | -$27.3K |
|
2067
BRC Inc
BRCC
$140M
| $19.1K | ﹤0.01% |
24,597
-14,794
| -38% | -$12.5K |
|
2068
MaxCyte
MXCT
$120M
| $19K | ﹤0.01% |
27,027
-17,334
| -39% | -$16.2K |
|
2069
HF Foods Group
HFFG
$81.3M
| $19K | ﹤0.01% |
10,259
-6,331
| -38% | -$12.1K |
|
2070
Gossamer Bio
GOSS
$69.7M
| $17.7K | ﹤0.01% |
54,002
-31,580
| -37% | -$49.6K |
|
2071
Beyond Meat
BYND
$289M
| $17.7K | ﹤0.01% |
25,279
| – | – |
|
2072
Treace Medical Concepts
TMCI
$263M
| $17.4K | ﹤0.01% |
12,959
-9,611
| -43% | -$19.2K |
|
2073
NET Power
NPWR
$130M
| $16.8K | ﹤0.01% |
10,786
-3,948
| -27% | -$8.42K |
|
2074
Hain Celestial
HAIN
$49.1M
| $16.4K | ﹤0.01% |
23,538
-17,214
| -42% | -$16K |
|
2075
Getty Images
GETY
$180M
| $16.4K | ﹤0.01% |
20,619
-50,945
| -71% | -$51.3K |
|
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INTECH Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, INTECH Investment Management held 2,397 positions worth $10.2B, down 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
INTECH Investment Management withdrew a net $605M in Q1 2026, closing 306 positions and reducing 1,439 holdings. Its most notable exit was Atlassian, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, INTECH Investment Management opened a new position in AstraZeneca worth $21.1M.
- INTECH Investment Management's largest Q1 2026 buy was AstraZeneca: 108,700 shares worth $21.1M.
- INTECH Investment Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $137M increase.
- INTECH Investment Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $80.2M.
- INTECH Investment Management fully exited Atlassian in Q1 2026, selling an estimated $11.7M.
- INTECH Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q1 2026.
- INTECH Investment Management opened 86 new positions and closed 306 in Q1 2026.
- INTECH Investment Management's portfolio value fell 9.2% quarter-over-quarter to $10.2B.
Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.