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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
SEMR
2226
DELISTED
Semrush
SEMR
$114K ﹤0.01%
16,161
-6,526
-29% -$53.2K
WOW
2227
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
22,126
-4,200
-16% -$18.8K
MNTK icon
2228
Montauk Renewables
MNTK
$243M
$114K ﹤0.01%
56,734
+22,876
+68% +$49K
LZM icon
2229
Lifezone Metals
LZM
$364M
$114K ﹤0.01%
20,795
+3,894
+23% +$17.9K
OSUR icon
2230
OraSure Technologies
OSUR
$275M
$114K ﹤0.01%
35,406
-25,214
-42% -$79.1K
LDI icon
2231
loanDepot
LDI
$476M
$113K ﹤0.01%
36,837
-16,192
-31% -$37.4K
PAYS icon
2232
Paysign
PAYS
$707M
$112K ﹤0.01%
17,851
+2,723
+18% +$17.4K
SKIN icon
2233
SkinHealth Systems
SKIN
$82.9M
$112K ﹤0.01%
56,143
-14,430
-20% -$29.3K
ALDX icon
2234
Aldeyra Therapeutics
ALDX
$91.1M
$111K ﹤0.01%
21,211
-8,772
-29% -$45.7K
SB icon
2235
Safe Bulkers
SB
$764M
$109K ﹤0.01%
24,461
-2,588
-10% -$11K
HPK icon
2236
HighPeak Energy
HPK
$1B
$108K ﹤0.01%
15,251
+4,831
+46% +$39.8K
FRST icon
2237
Primis Financial Corp
FRST
$402M
$108K ﹤0.01%
10,246
+245
+2% +$2.73K
PSNL icon
2238
Personalis
PSNL
$1.55B
$108K ﹤0.01%
16,491
-9,826
-37% -$55.9K
DSGN icon
2239
Design Therapeutics
DSGN
$897M
$107K ﹤0.01%
14,155
-5,513
-28% -$27.6K
FENC icon
2240
Fennec Pharmaceuticals
FENC
$380M
$107K ﹤0.01%
11,384
-579
-5% -$5.01K
HUMA icon
2241
Humacyte
HUMA
$201M
$106K ﹤0.01%
60,806
-16,166
-21% -$31.7K
OPRT icon
2242
Oportun Financial
OPRT
$356M
$106K ﹤0.01%
17,109
+1,823
+12% +$11.7K
QSI icon
2243
Quantum-Si Incorporated
QSI
$172M
$105K ﹤0.01%
74,761
-13,736
-16% -$19.9K
OMER icon
2244
Omeros
OMER
$986M
$105K ﹤0.01%
25,643
-8,465
-25% -$33.6K
HCAT icon
2245
Health Catalyst
HCAT
$127M
$105K ﹤0.01%
36,798
-5,212
-12% -$17.8K
CADL icon
2246
Candel Therapeutics
CADL
$769M
$105K ﹤0.01%
20,548
-3,323
-14% -$19.2K
ONTF
2247
DELISTED
ON24
ONTF
$105K ﹤0.01%
18,286
-4,756
-21% -$25.6K
EVEX icon
2248
Eve Holding
EVEX
$990M
$104K ﹤0.01%
27,357
-2,981
-10% -$15.9K
QTRX icon
2249
Quanterix
QTRX
$114M
$104K ﹤0.01%
19,161
+2,268
+13% +$12.1K
DOUG icon
2250
Douglas Elliman
DOUG
$166M
$104K ﹤0.01%
36,369
+292
+0.8% +$766
88 89
90
91 92

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
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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.