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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
RR icon
2201
Richtech Robotics
RR
$382M
$127K ﹤0.01%
29,533
-2,194
-7% -$5.77K
ACIC icon
2202
American Coastal Insurance
ACIC
$470M
$127K ﹤0.01%
11,122
– –
VMD icon
2203
Viemed Healthcare
VMD
$355M
$126K ﹤0.01%
18,612
– –
CDZI icon
2204
Cadiz
CDZI
$279M
$126K ﹤0.01%
26,625
-6,602
-20% -$23.1K
AIP icon
2205
Arteris
AIP
$1.25B
$125K ﹤0.01%
12,392
-3,898
-24% -$37.1K
ASLE icon
2206
AerSale
ASLE
$274M
$124K ﹤0.01%
15,142
-2,557
-14% -$19.3K
GETY icon
2207
Getty Images
GETY
$186M
$124K ﹤0.01%
62,391
-6,452
-9% -$12K
CIO
2208
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
17,665
-4,716
-21% -$31.1K
TALK icon
2209
Talkspace
TALK
$878M
$123K ﹤0.01%
44,424
-10,926
-20% -$28.3K
JBIO
2210
Jade Biosciences
JBIO
$1.32B
$122K ﹤0.01%
14,122
-8,873
-39% -$72.5K
SLQT icon
2211
SelectQuote
SLQT
$123M
$122K ﹤0.01%
62,076
-19,535
-24% -$41.3K
SNAP icon
2212
Snap
SNAP
$9.05B
$122K ﹤0.01%
15,771
-2,143
-12% -$17.8K
LFMD icon
2213
LifeMD
LFMD
$174M
$121K ﹤0.01%
17,782
+10
+0.1% +$83
AMCX icon
2214
AMC Global Media
AMCX
$489M
$121K ﹤0.01%
14,643
-191
-1% -$1.32K
INSE icon
2215
Inspired Entertainment
INSE
$161M
$120K ﹤0.01%
12,825
-2,774
-18% -$25K
AQST icon
2216
Aquestive Therapeutics
AQST
$538M
$119K ﹤0.01%
21,347
-33,046
-61% -$143K
TH icon
2217
Target Hospitality
TH
$1.6B
$119K ﹤0.01%
13,981
-10,316
-42% -$85K
HSHP
2218
Himalaya Shipping
HSHP
$722M
$118K ﹤0.01%
14,378
-546
-4% -$4.08K
NEWT icon
2219
NewtekOne
NEWT
$372M
$118K ﹤0.01%
10,334
-1,798
-15% -$21.3K
ACRE
2220
Ares Commercial Real Estate
ACRE
$256M
$118K ﹤0.01%
26,190
+271
+1% +$1.26K
ORGO icon
2221
Organogenesis Holdings
ORGO
$239M
$118K ﹤0.01%
27,952
-2,488
-8% -$11.6K
ARQ icon
2222
Arq
ARQ
$88.9M
$117K ﹤0.01%
16,392
+1,835
+13% +$12.1K
NNOX icon
2223
Nano X Imaging
NNOX
$73.8M
$117K ﹤0.01%
31,570
-8,259
-21% -$36.8K
CIA icon
2224
Citizens
CIA
$194M
$116K ﹤0.01%
22,089
– –
MASS icon
2225
908 Devices
MASS
$361M
$116K ﹤0.01%
13,236
-3,951
-23% -$26.3K
87 88
89
90 91

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.