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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
PHLT
2101
DELISTED
Performant Healthcare Inc
PHLT
$185K ﹤0.01%
23,890
-10,264
-30% -$65.3K
KELYA icon
2102
Kelly Services Class A
KELYA
$544M
$184K ﹤0.01%
14,020
+630
+5% +$8.4K
RGNX icon
2103
Regenxbio
RGNX
$688M
$184K ﹤0.01%
19,040
-8,060
-30% -$71.3K
LIND icon
2104
Lindblad Expeditions
LIND
$2.16B
$183K ﹤0.01%
14,290
-5,039
-26% -$66.3K
DC icon
2105
Dakota Gold
DC
$821M
$182K ﹤0.01%
40,095
-10,552
-21% -$44.4K
BGS icon
2106
B&G Foods
BGS
$276M
$180K ﹤0.01%
40,709
-68,032
-63% -$297K
KOPN icon
2107
Kopin
KOPN
$780M
$180K ﹤0.01%
73,973
-5,217
-7% -$10.6K
CTO
2108
CTO Realty Growth
CTO
$805M
$178K ﹤0.01%
10,944
– –
CYH icon
2109
Community Health Systems
CYH
$415M
$178K ﹤0.01%
55,352
-451
-0.8% -$1.35K
LAB icon
2110
Standard BioTools
LAB
$310M
$177K ﹤0.01%
136,141
-12,877
-9% -$16.9K
BWB icon
2111
Bridgewater Bancshares
BWB
$598M
$176K ﹤0.01%
10,017
-2,166
-18% -$35.4K
MRVI icon
2112
Maravai LifeSciences
MRVI
$895M
$176K ﹤0.01%
61,421
-10,744
-15% -$27.4K
KRNY icon
2113
Kearny Financial
KRNY
$595M
$176K ﹤0.01%
26,771
+3,758
+16% +$24.1K
PUBM icon
2114
PubMatic
PUBM
$809M
$175K ﹤0.01%
21,167
-14,407
-40% -$147K
VSTM icon
2115
Verastem
VSTM
$615M
$175K ﹤0.01%
19,800
-8,033
-29% -$59.8K
ERAS icon
2116
Erasca
ERAS
$6.29B
$174K ﹤0.01%
79,975
-52,199
-39% -$83K
DNUT icon
2117
Krispy Kreme
DNUT
$542M
$172K ﹤0.01%
44,542
-9,616
-18% -$33.1K
HTLD icon
2118
Heartland Express
HTLD
$911M
$172K ﹤0.01%
20,488
+2,749
+15% +$23.3K
SD icon
2119
SandRidge Energy
SD
$531M
$172K ﹤0.01%
15,210
+2,393
+19% +$26.4K
PSFE icon
2120
Paysafe
PSFE
$366M
$171K ﹤0.01%
13,271
-1,656
-11% -$22.1K
IMXI icon
2121
International Money Express
IMXI
$356M
$171K ﹤0.01%
12,270
-6,350
-34% -$78.7K
NXDR
2122
Nextdoor Holdings
NXDR
$1.04B
$171K ﹤0.01%
81,633
-29,150
-26% -$56.5K
PACB icon
2123
Pacific Biosciences
PACB
$357M
$169K ﹤0.01%
132,368
+6,564
+5% +$8.89K
EHAB
2124
DELISTED
Enhabit
EHAB
$168K ﹤0.01%
21,033
-6,851
-25% -$51.5K
CTKB icon
2125
Cytek Biosciences
CTKB
$606M
$168K ﹤0.01%
48,498
+1,556
+3% +$5.84K
83 84
85
86 87

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HTC
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BMSSC
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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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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.