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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
Cap. Flow
-$605M
Cap. Flow %
-5.95%
Top 10 Hldgs %
28.87%
Holding
2,397
New
86
Increased
551
Reduced
1,439
Closed
306

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
LLY icon
Eli Lilly
LLY
+$63.1M
5
DB icon
Deutsche Bank
DB
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80.2M
2
NFLX icon
Netflix
NFLX
+$50.6M
3
AMZN icon
Amazon
AMZN
+$50.2M
4
UBER icon
Uber
UBER
+$42.8M
5
CIEN icon
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
BLFS icon
2126
BioLife Solutions
BLFS
$1.5B
– –
-25,571
Closed -$618K
BTMD icon
2127
Biote Corp
BTMD
$68.2M
– –
-13,692
Closed -$35.6K
BWMN icon
2128
Bowman Consulting
BWMN
$462M
– –
-8,552
Closed -$282K
BXP icon
2129
Boston Properties
BXP
$10.8B
– –
-3,935
Closed -$266K
BZH icon
2130
Beazer Homes USA
BZH
$896M
– –
-10,727
Closed -$217K
CABO icon
2131
Cable One
CABO
$211M
– –
-1,974
Closed -$223K
CADE
2132
DELISTED
Cadence Bank
CADE
– –
-100,611
Closed -$4.31M
CAE icon
2133
CAE Inc
CAE
$7.98B
– –
-11,636
Closed -$354K
CAL icon
2134
Caleres
CAL
$392M
– –
-11,773
Closed -$143K
CAR icon
2135
Avis
CAR
$5.62B
– –
-18,001
Closed -$2.31M
CBRL icon
2136
Cracker Barrel
CBRL
$1.16B
– –
-37,183
Closed -$944K
CCNE icon
2137
CNB Financial Corp
CCNE
$1B
– –
-9,883
Closed -$259K
CCRN
2138
DELISTED
Cross Country Healthcare
CCRN
– –
-18,202
Closed -$147K
CDTX
2139
DELISTED
Cidara Therapeutics
CDTX
– –
-7,489
Closed -$1.65M
CEVA icon
2140
CEVA Inc
CEVA
$1.08B
– –
-9,415
Closed -$203K
CHCT
2141
Community Healthcare Trust
CHCT
$529M
– –
-13,227
Closed -$217K
CHE icon
2142
Chemed
CHE
$6.68B
– –
-5,522
Closed -$2.36M
CIO
2143
DELISTED
City Office REIT
CIO
– –
-17,665
Closed -$123K
CIVI
2144
DELISTED
Civitas Resources
CIVI
– –
-81,373
Closed -$2.2M
CLAR icon
2145
Clarus
CLAR
$125M
– –
-12,045
Closed -$40.4K
CLBK icon
2146
Columbia Financial
CLBK
$1.15B
– –
-10,950
Closed -$170K
CLPT icon
2147
ClearPoint Neuro
CLPT
$435M
– –
-14,980
Closed -$205K
CMCL icon
2148
Caledonia Mining Corp
CMCL
$358M
– –
-13,425
Closed -$351K
CMCO icon
2149
Columbus McKinnon
CMCO
$448M
– –
-12,106
Closed -$209K
CNXC icon
2150
Concentrix
CNXC
$1.34B
– –
-40,521
Closed -$1.68M
84 85
86
87 88

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.