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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
CCRN
2076
DELISTED
Cross Country Healthcare
CCRN
$196K ﹤0.01%
13,831
– –
ANGO icon
2077
AngioDynamics
ANGO
$651M
$196K ﹤0.01%
17,515
-2,027
-10% -$19.6K
UPB
2078
Upstream Bio Inc
UPB
$405M
$196K ﹤0.01%
10,396
-10,894
-51% -$169K
TWI icon
2079
Titan International
TWI
$457M
$195K ﹤0.01%
25,761
+3,926
+18% +$35K
SWIM icon
2080
Latham Group
SWIM
$860M
$194K ﹤0.01%
25,557
+333
+1% +$2.45K
LXU icon
2081
LSB Industries
LXU
$726M
$194K ﹤0.01%
24,662
+3,039
+14% +$24.7K
ASC icon
2082
Ardmore Shipping
ASC
$670M
$194K ﹤0.01%
16,344
-607
-4% -$6.8K
VSTS icon
2083
Vestis
VSTS
$1.83B
$193K ﹤0.01%
42,592
-7,927
-16% -$40.6K
CRVS icon
2084
Corvus Pharmaceuticals
CRVS
$1.16B
$193K ﹤0.01%
26,161
+383
+1% +$1.96K
CLBK icon
2085
Columbia Financial
CLBK
$1.12B
$192K ﹤0.01%
12,806
+939
+8% +$14K
RPAY icon
2086
Repay Holdings
RPAY
$317M
$192K ﹤0.01%
36,733
-10,296
-22% -$55.1K
HDSN
2087
Hudson Technologies
HDSN
$240M
$191K ﹤0.01%
19,213
– –
PRTA icon
2088
Prothena Corp
PRTA
$468M
$189K ﹤0.01%
19,388
+1,014
+6% +$7.79K
WNC icon
2089
Wabash National
WNC
$510M
$189K ﹤0.01%
19,168
-4,226
-18% -$45.1K
CRSR icon
2090
Corsair Gaming
CRSR
$1.48B
$189K ﹤0.01%
21,141
-34,400
-62% -$310K
RDW icon
2091
Redwire
RDW
$3.28B
$189K ﹤0.01%
20,975
+6,835
+48% +$79.9K
BAND
2092
Bandwidth Inc
BAND
$1.7B
$188K ﹤0.01%
11,297
-3,412
-23% -$52.6K
OSG
2093
Octave Specialty Group
OSG
$210M
$188K ﹤0.01%
22,520
-18,868
-46% -$159K
EOLS icon
2094
Evolus
EOLS
$500M
$187K ﹤0.01%
30,390
+4,703
+18% +$36.7K
KODK icon
2095
Kodak
KODK
$978M
$186K ﹤0.01%
28,999
-5,740
-17% -$36.2K
ILPT
2096
Industrial Logistics Properties Trust
ILPT
$583M
$186K ﹤0.01%
31,883
-876
-3% -$5.04K
FFIC
2097
DELISTED
Flushing Financial
FFIC
$186K ﹤0.01%
13,457
+1,826
+16% +$23.8K
SIGA icon
2098
SIGA Technologies
SIGA
$211M
$186K ﹤0.01%
20,289
-2,667
-12% -$21.3K
THRY icon
2099
Thryv Holdings
THRY
$95.5M
$186K ﹤0.01%
15,393
-2,126
-12% -$26.9K
SLDB icon
2100
Solid Biosciences
SLDB
$918M
$185K ﹤0.01%
29,946
-6,416
-18% -$37.5K
82 83
84
85 86

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BMSSC
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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
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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.