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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
ASUR icon
2276
Asure Software
ASUR
$241M
$96.5K ﹤0.01%
11,767
-1,009
-8% -$9.02K
AVIR icon
2277
Atea Pharmaceuticals
AVIR
$402M
$96.4K ﹤0.01%
33,227
-11,392
-26% -$38.9K
DMAC icon
2278
DiaMedica Therapeutics
DMAC
$358M
$95.7K ﹤0.01%
13,935
-480
-3% -$2.6K
KRO icon
2279
KRONOS Worldwide
KRO
$977M
$95.6K ﹤0.01%
16,661
+4,192
+34% +$25.4K
AURA icon
2280
Aura Biosciences
AURA
$796M
$95.5K ﹤0.01%
15,452
-5,133
-25% -$33.6K
ADV icon
2281
Advantage Solutions
ADV
$383M
$95.4K ﹤0.01%
2,494
-769
-24% -$32K
MITT
2282
TPG Mortgage Investment Trust
MITT
$201M
$95.2K ﹤0.01%
13,149
-130
-1% -$987
IRWD icon
2283
Ironwood Pharmaceuticals
IRWD
$669M
$94.6K ﹤0.01%
72,194
-15,593
-18% -$16.1K
LPRO
2284
DELISTED
Open Lending Corp
LPRO
$94.3K ﹤0.01%
44,709
-4,241
-9% -$9.59K
BRBS icon
2285
Blue Ridge Bankshares
BRBS
$334M
$94K ﹤0.01%
22,220
-8,860
-29% -$34.3K
ALMS
2286
Alumis Inc
ALMS
$3.51B
$93.9K ﹤0.01%
23,546
-7,789
-25% -$32.1K
III icon
2287
Information Services Group
III
$251M
$93.4K ﹤0.01%
16,239
-3,839
-19% -$19.1K
SATL icon
2288
Satellogic
SATL
$819M
$92.9K ﹤0.01%
28,335
-4,733
-14% -$16.7K
HRTX icon
2289
Heron Therapeutics
HRTX
$63.4M
$92.4K ﹤0.01%
73,365
-21,446
-23% -$34K
STXS icon
2290
Stereotaxis
STXS
$143M
$92K ﹤0.01%
29,573
+784
+3% +$2.03K
PDYN icon
2291
Palladyne AI
PDYN
$305M
$90K ﹤0.01%
10,483
-1,310
-11% -$10.9K
ALLO icon
2292
Allogene Therapeutics
ALLO
$725M
$89.2K ﹤0.01%
71,895
-26,776
-27% -$31.9K
WEST icon
2293
Westrock Coffee
WEST
$796M
$89.1K ﹤0.01%
18,326
+614
+3% +$3.69K
KLC
2294
KinderCare Learning Companies
KLC
$596M
$88.8K ﹤0.01%
13,376
-409
-3% -$3.43K
SCPH
2295
DELISTED
scPharmaceuticals
SCPH
$88K ﹤0.01%
15,521
-1,818
-10% -$9.31K
INGN icon
2296
Inogen
INGN
$163M
$87.3K ﹤0.01%
10,690
-1,024
-9% -$7.66K
EB
2297
DELISTED
Eventbrite
EB
$86.1K ﹤0.01%
34,161
-13,872
-29% -$36.2K
QUAD icon
2298
Quad
QUAD
$507M
$85.3K ﹤0.01%
13,620
+30
+0.2% +$185
DH icon
2299
Definitive Healthcare
DH
$73.7M
$85.2K ﹤0.01%
20,981
-12,834
-38% -$51.2K
KRMD icon
2300
KORU Medical Systems
KRMD
$157M
$84.6K ﹤0.01%
22,089
+1,791
+9% +$6.85K
90 91
92
93 94

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.