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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
ZEUS
2051
DELISTED
Olympic Steel
ZEUS
$206K ﹤0.01%
+6,776
New +$222K
DOMO icon
2052
Domo
DOMO
$189M
$206K ﹤0.01%
12,994
-1,121
-8% -$17.4K
NWSA icon
2053
News Corp Class A
NWSA
$15.4B
$205K ﹤0.01%
+6,669
New +$198K
LXFR icon
2054
Luxfer Holdings
LXFR
$457M
$205K ﹤0.01%
14,713
+1,178
+9% +$15.1K
OIS icon
2055
Oil States International
OIS
$534M
$205K ﹤0.01%
33,746
+8,702
+35% +$47.7K
SWBI icon
2056
Smith & Wesson
SWBI
$637M
$204K ﹤0.01%
20,801
-1,529
-7% -$13K
TTAM
2057
Titan America SA
TTAM
$2.91B
$204K ﹤0.01%
13,622
+898
+7% +$13.2K
NRDS icon
2058
NerdWallet
NRDS
$626M
$203K ﹤0.01%
18,884
-7,532
-29% -$80.2K
ACCO icon
2059
Acco Brands
ACCO
$402M
$203K ﹤0.01%
50,846
-4,970
-9% -$19.4K
MLR icon
2060
Miller Industries
MLR
$606M
$203K ﹤0.01%
5,016
+85
+2% +$3.58K
GNTY
2061
DELISTED
Guaranty Bancshares
GNTY
$203K ﹤0.01%
+4,158
New +$195K
SAIL
2062
SailPoint Inc
SAIL
$11B
$202K ﹤0.01%
+9,171
New +$192K
RLAY icon
2063
Relay Therapeutics
RLAY
$4.37B
$202K ﹤0.01%
38,709
-15,534
-29% -$59.2K
NAGE
2064
Niagen Bioscience
NAGE
$241M
$202K ﹤0.01%
21,629
-8,563
-28% -$86.5K
NEXN
2065
Nexxen International
NEXN
$599M
$201K ﹤0.01%
21,709
+4,137
+24% +$41K
TCBX icon
2066
Third Coast Bancshares
TCBX
$737M
$200K ﹤0.01%
5,280
-1,573
-23% -$59.7K
CNDT icon
2067
Conduent
CNDT
$242M
$200K ﹤0.01%
71,589
-8,042
-10% -$21.8K
NGVC icon
2068
Vitamin Cottage Natural Grocers
NGVC
$605M
$200K ﹤0.01%
5,011
-3,169
-39% -$122K
HCKT icon
2069
Hackett Group
HCKT
$279M
$200K ﹤0.01%
10,538
-1,270
-11% -$27.7K
FPI
2070
Farmland Partners
FPI
$424M
$199K ﹤0.01%
18,272
-5,235
-22% -$57.3K
ZVRA icon
2071
Zevra Therapeutics
ZVRA
$682M
$199K ﹤0.01%
20,895
-4,697
-18% -$47.1K
GDYN icon
2072
Grid Dynamics Holdings
GDYN
$621M
$198K ﹤0.01%
25,695
-2,818
-10% -$25.2K
BTBT icon
2073
Bit Digital
BTBT
$454M
$198K ﹤0.01%
65,976
-31,155
-32% -$94.5K
PGEN icon
2074
Precigen
PGEN
$2.51B
$197K ﹤0.01%
59,881
-10,022
-14% -$28.3K
NVGS icon
2075
Navigator Holdings
NVGS
$1.25B
$197K ﹤0.01%
12,712
-2,283
-15% -$36.5K
81 82
83
84 85

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.