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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
LYTS icon
2251
LSI Industries
LYTS
$874M
– –
-13,637
Closed -$250K
LZM icon
2252
Lifezone Metals
LZM
$301M
– –
-19,265
Closed -$82.3K
MAMA icon
2253
Mama's Creations
MAMA
$801M
– –
-11,837
Closed -$160K
MASS icon
2254
908 Devices
MASS
$297M
– –
-11,515
Closed -$60.5K
MAX icon
2255
MediaAlpha
MAX
$720M
– –
-10,796
Closed -$140K
MBUU icon
2256
Malibu Boats
MBUU
$558M
– –
-7,418
Closed -$209K
MCBS icon
2257
MetroCity Bankshares
MCBS
$1.03B
– –
-7,564
Closed -$201K
MEI icon
2258
Methode Electronics
MEI
$583M
– –
-14,234
Closed -$94.5K
CD
2259
Chaince Digital Holdings
CD
$240M
– –
-16,265
Closed -$80.8K
MITK icon
2260
Mitek Systems
MITK
$775M
– –
-19,303
Closed -$204K
MITT
2261
TPG Mortgage Investment Trust
MITT
$235M
– –
-11,101
Closed -$94.6K
MKTX icon
2262
MarketAxess Holdings
MKTX
$4.01B
– –
-6,019
Closed -$1.09M
MMI icon
2263
Marcus & Millichap
MMI
$1.14B
– –
-10,284
Closed -$281K
MNRO icon
2264
Monro
MNRO
$526M
– –
-13,098
Closed -$262K
MOFG
2265
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,009
Closed -$231K
MPB icon
2266
Mid Penn Bancorp
MPB
$884M
– –
-8,131
Closed -$252K
MSM icon
2267
MSC Industrial Direct
MSM
$7.11B
– –
-16,968
Closed -$1.43M
MTCH icon
2268
Match Group
MTCH
$8.87B
– –
-100,511
Closed -$3.25M
MTW icon
2269
Manitowoc
MTW
$493M
– –
-11,368
Closed -$136K
NBN icon
2270
Northeast Bank
NBN
$1.1B
– –
-2,942
Closed -$306K
NEWT icon
2271
NewtekOne
NEWT
$426M
– –
-10,334
Closed -$117K
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
– –
-16,209
Closed -$185K
NGS icon
2273
Natural Gas Services Group
NGS
$509M
– –
-6,208
Closed -$209K
NLOP
2274
Net Lease Office Properties
NLOP
$171M
– –
-8,803
Closed -$227K
NPK icon
2275
National Presto Industries
NPK
$879M
– –
-1,874
Closed -$200K
89 90
91
92 93

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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.