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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
IMMR icon
2226
Immersion
IMMR
$217M
– –
-12,064
Closed -$82K
IMXI icon
2227
International Money Express
IMXI
$398M
– –
-12,270
Closed -$188K
INBX icon
2228
Inhibrx
INBX
$1.26B
– –
-3,242
Closed -$256K
INGN icon
2229
Inogen
INGN
$176M
– –
-10,690
Closed -$71.8K
INSE icon
2230
Inspired Entertainment
INSE
$181M
– –
-10,435
Closed -$97.7K
JAMF
2231
DELISTED
Jamf
JAMF
– –
-25,092
Closed -$326K
JRVR icon
2232
James River Group Holdings
JRVR
$209M
– –
-16,047
Closed -$102K
KALV
2233
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,919
Closed -$209K
KBR icon
2234
KBR
KBR
$4.52B
– –
-8,264
Closed -$332K
KD icon
2235
Kyndryl
KD
$2.57B
– –
-117,371
Closed -$3.12M
KELYA icon
2236
Kelly Services Class A
KELYA
$534M
– –
-13,404
Closed -$118K
KGEI
2237
Kolibri Global Energy
KGEI
$188M
– –
-12,675
Closed -$49.8K
KMPR icon
2238
Kemper
KMPR
$1.62B
– –
-184,009
Closed -$7.46M
KRC icon
2239
Kilroy Realty
KRC
$4.49B
– –
-32,427
Closed -$1.21M
KRO icon
2240
KRONOS Worldwide
KRO
$817M
– –
-14,048
Closed -$62.1K
KROS icon
2241
Keros Therapeutics
KROS
$202M
– –
-13,265
Closed -$270K
LFCR icon
2242
Lifecore Biomedical
LFCR
$172M
– –
-11,724
Closed -$95.9K
LGIH icon
2243
LGI Homes
LGIH
$1.34B
– –
-7,616
Closed -$327K
LILA icon
2244
Liberty Latin America Class A
LILA
$1.49B
– –
-23,040
Closed -$116K
LIND icon
2245
Lindblad Expeditions
LIND
$1.82B
– –
-12,546
Closed -$181K
LMB icon
2246
Limbach Holdings
LMB
$899M
– –
-3,959
Closed -$308K
LOPE icon
2247
Grand Canyon Education
LOPE
$3.63B
– –
-3,110
Closed -$517K
LPX icon
2248
Louisiana-Pacific
LPX
$5.07B
– –
-22,889
Closed -$1.85M
LVWR icon
2249
LiveWire
LVWR
$186M
– –
-15,930
Closed -$70.4K
LXFR icon
2250
Luxfer Holdings
LXFR
$455M
– –
-10,584
Closed -$143K
88 89
90
91 92

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ACA
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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
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
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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.