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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
CBLL
2176
CeriBell Inc
CBLL
$732M
$136K ﹤0.01%
11,799
-2,428
-17% -$32.8K
NCMI icon
2177
National CineMedia
NCMI
$370M
$135K ﹤0.01%
30,042
– –
ULCC icon
2178
Frontier Group Holdings
ULCC
$1.56B
$135K ﹤0.01%
30,602
-12,621
-29% -$57.3K
AEBI
2179
Aebi Schmidt Holding AG
AEBI
$988M
$135K ﹤0.01%
+10,791
New +$136K
RZLV
2180
Rezolve AI
RZLV
$1.1B
$134K ﹤0.01%
26,940
-21,883
-45% -$86.2K
TLS icon
2181
Telos
TLS
$302M
$134K ﹤0.01%
19,603
-5,352
-21% -$25.6K
TMCI icon
2182
Treace Medical Concepts
TMCI
$304M
$133K ﹤0.01%
19,848
-5,379
-21% -$35.1K
ABEO icon
2183
Abeona Therapeutics
ABEO
$425M
$133K ﹤0.01%
25,176
+4,127
+20% +$26.2K
OLMA icon
2184
Olema Pharmaceuticals
OLMA
$1.04B
$133K ﹤0.01%
13,567
-25,042
-65% -$150K
RCKT icon
2185
Rocket Pharmaceuticals
RCKT
$397M
$133K ﹤0.01%
40,727
-9,263
-19% -$29.2K
MEI icon
2186
Methode Electronics
MEI
$581M
$133K ﹤0.01%
17,568
+1,192
+7% +$8.87K
BRY
2187
DELISTED
Berry Corp
BRY
$132K ﹤0.01%
35,050
-6,252
-15% -$20.3K
MGTX icon
2188
MeiraGTx Holdings
MGTX
$1.21B
$132K ﹤0.01%
16,016
-558
-3% -$4.41K
CRCT icon
2189
Cricut
CRCT
$1.24B
$132K ﹤0.01%
20,947
-2,267
-10% -$13.3K
OPFI icon
2190
OppFi
OPFI
$749M
$132K ﹤0.01%
11,617
-1,540
-12% -$17.3K
DDD icon
2191
3D Systems Corp
DDD
$611M
$131K ﹤0.01%
45,231
-13,420
-23% -$27.7K
EGHT icon
2192
8x8 Inc
EGHT
$324M
$131K ﹤0.01%
61,657
– –
WOOF icon
2193
Petco
WOOF
$765M
$130K ﹤0.01%
33,698
-16,603
-33% -$55.6K
GLRE icon
2194
Greenlight Captial
GLRE
$501M
$130K ﹤0.01%
10,259
-4,751
-32% -$62K
DENN
2195
DELISTED
Denny's
DENN
$129K ﹤0.01%
24,747
+332
+1% +$1.47K
UIS icon
2196
Unisys
UIS
$211M
$129K ﹤0.01%
33,179
-3,950
-11% -$16K
VNDA icon
2197
Vanda Pharmaceuticals
VNDA
$304M
$129K ﹤0.01%
25,838
+75
+0.3% +$347
HYLN icon
2198
Hyliion Holdings
HYLN
$701M
$129K ﹤0.01%
65,360
-622
-0.9% -$1.03K
PRME icon
2199
Prime Medicine
PRME
$571M
$129K ﹤0.01%
23,228
-7,582
-25% -$30.8K
CAPR icon
2200
Capricor Therapeutics
CAPR
$223M
$128K ﹤0.01%
17,700
-13,414
-43% -$98.8K
86 87
88
89 90

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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.