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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
CNXN icon
2151
PC Connection
CNXN
$2.03B
– –
-4,470
Closed -$258K
COO icon
2152
Cooper Companies
COO
$13.7B
– –
-7,298
Closed -$598K
COOK icon
2153
Traeger
COOK
$186M
– –
-292
Closed -$15.7K
CPS icon
2154
Cooper-Standard Automotive
CPS
$515M
– –
-6,810
Closed -$224K
CSV icon
2155
Carriage Services
CSV
$599M
– –
-5,697
Closed -$241K
CSTL icon
2156
Castle Biosciences
CSTL
$766M
– –
-11,718
Closed -$456K
CTO
2157
CTO Realty Growth
CTO
$742M
– –
-11,902
Closed -$219K
CTSH icon
2158
Cognizant
CTSH
$20B
– –
-10,853
Closed -$901K
CURV icon
2159
Torrid Holdings
CURV
$234M
– –
-17,076
Closed -$16.7K
CUZ icon
2160
Cousins Properties
CUZ
$5.17B
– –
-251,847
Closed -$6.49M
CWCO icon
2161
Consolidated Water Co
CWCO
$472M
– –
-6,024
Closed -$213K
CXT icon
2162
Crane NXT
CXT
$2.94B
– –
-13,391
Closed -$630K
CYBR
2163
DELISTED
CyberArk
CYBR
– –
-10,057
Closed -$4.49M
DAKT icon
2164
Daktronics
DAKT
$941M
– –
-15,604
Closed -$308K
DBI icon
2165
Designer Brands
DBI
$276M
– –
-13,210
Closed -$98.2K
DBX icon
2166
Dropbox
DBX
$6.52B
– –
-23,562
Closed -$655K
DCTH icon
2167
Delcath Systems
DCTH
$427M
– –
-17,595
Closed -$178K
DDOG icon
2168
Datadog
DDOG
$86.5B
– –
-4,616
Closed -$628K
DENN
2169
DELISTED
Denny's
DENN
– –
-18,503
Closed -$115K
DFH icon
2170
Dream Finders Homes
DFH
$1.32B
– –
-14,276
Closed -$244K
DH icon
2171
Definitive Healthcare
DH
$72.8M
– –
-16,523
Closed -$47.4K
DJCO icon
2172
Daily Journal
DJCO
$783M
– –
-414
Closed -$202K
DMAC icon
2173
DiaMedica Therapeutics
DMAC
$362M
– –
-18,460
Closed -$147K
DOMO icon
2174
Domo
DOMO
$173M
– –
-10,040
Closed -$84.6K
DOX icon
2175
Amdocs
DOX
$5.38B
– –
-6,194
Closed -$499K
85 86
87
88 89

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.