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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
FLGT icon
2201
Fulgent Genetics
FLGT
$567M
– –
-9,261
Closed -$243K
FOR icon
2202
Forestar Group
FOR
$1.38B
– –
-9,154
Closed -$225K
FSBC icon
2203
Five Star Bancorp
FSBC
$984M
– –
-6,687
Closed -$239K
FWRD icon
2204
Forward Air
FWRD
$485M
– –
-24,869
Closed -$622K
GHM icon
2205
Graham Corp
GHM
$1.24B
– –
-3,633
Closed -$233K
GLRE icon
2206
Greenlight Captial
GLRE
$534M
– –
-10,329
Closed -$151K
GME icon
2207
GameStop
GME
$9.58B
– –
-68,026
Closed -$1.37M
GNE icon
2208
Genie Energy
GNE
$377M
– –
-14,774
Closed -$204K
GRND icon
2209
Grindr
GRND
$2.56B
– –
-12,553
Closed -$170K
GSBC icon
2210
Great Southern Bancorp
GSBC
$838M
– –
-3,491
Closed -$215K
H icon
2211
Hyatt Hotels
H
$17.4B
– –
-3,390
Closed -$543K
HELE icon
2212
Helen of Troy
HELE
$620M
– –
-12,472
Closed -$265K
HI
2213
DELISTED
Hillenbrand
HI
– –
-27,093
Closed -$859K
HIPO icon
2214
Hippo Holdings
HIPO
$713M
– –
-9,097
Closed -$274K
HOUS
2215
DELISTED
Anywhere Real Estate
HOUS
– –
-54,137
Closed -$767K
HOV icon
2216
Hovnanian Enterprises
HOV
$754M
– –
-2,340
Closed -$228K
HRTG icon
2217
Heritage Insurance Holdings
HRTG
$785M
– –
-7,979
Closed -$233K
HSHP
2218
Himalaya Shipping
HSHP
$746M
– –
-14,378
Closed -$131K
HSIC icon
2219
Henry Schein
HSIC
$9.63B
– –
-6,947
Closed -$525K
HSTM icon
2220
HealthStream
HSTM
$772M
– –
-16,059
Closed -$370K
IBCP icon
2221
Independent Bank Corp
IBCP
$735M
– –
-8,215
Closed -$267K
IDR icon
2222
Idaho Strategic Resources
IDR
$455M
– –
-4,973
Closed -$200K
III icon
2223
Information Services Group
III
$183M
– –
-14,635
Closed -$84.6K
IIIN icon
2224
Insteel Industries
IIIN
$612M
– –
-6,524
Closed -$207K
IIIV icon
2225
i3 Verticals
IIIV
$377M
– –
-10,952
Closed -$276K
87 88
89
90 91

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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OIA
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BEI
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RI
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MG
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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.