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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
-1.11%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
NRIM icon
2276
Northrim BanCorp
NRIM
$588M
– –
-8,536
Closed -$227K
NTGR icon
2277
NETGEAR
NTGR
$619M
– –
-12,400
Closed -$304K
NTNX icon
2278
Nutanix
NTNX
$17.4B
– –
-4,012
Closed -$207K
NVGS icon
2279
Navigator Holdings
NVGS
$1.25B
– –
-11,768
Closed -$204K
NXDT
2280
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-16,414
Closed -$62.9K
NXRT
2281
NexPoint Residential Trust
NXRT
$641M
– –
-10,054
Closed -$303K
TEAD
2282
Teads Holding Co
TEAD
$64.5M
– –
-17,645
Closed -$12.4K
ONTF
2283
DELISTED
ON24
ONTF
– –
-16,350
Closed -$130K
OPFI icon
2284
OppFi
OPFI
$749M
– –
-10,392
Closed -$109K
ORN icon
2285
Orion Group Holdings
ORN
$396M
– –
-12,121
Closed -$120K
ORRF icon
2286
Orrstown Financial Services
ORRF
$836M
– –
-6,991
Closed -$248K
OSPN icon
2287
OneSpan
OSPN
$603M
– –
-12,301
Closed -$158K
OXM icon
2288
Oxford Industries
OXM
$556M
– –
-27,362
Closed -$936K
PANL icon
2289
Pangaea Logistics
PANL
$479M
– –
-13,316
Closed -$91.6K
PAR icon
2290
PAR Technology
PAR
$751M
– –
-15,009
Closed -$545K
PAYC icon
2291
Paycom
PAYC
$9.62B
– –
-1,487
Closed -$237K
PAYS icon
2292
Paysign
PAYS
$707M
– –
-16,075
Closed -$82.8K
PBYI icon
2293
Puma Biotechnology
PBYI
$442M
– –
-18,900
Closed -$112K
PCH
2294
DELISTED
PotlatchDeltic
PCH
– –
-27,179
Closed -$1.08M
PCTY icon
2295
Paylocity
PCTY
$7.73B
– –
-5,045
Closed -$769K
PINS icon
2296
Pinterest
PINS
$13.8B
– –
-31,681
Closed -$820K
PK icon
2297
Park Hotels & Resorts
PK
$2.92B
– –
-85,437
Closed -$894K
PLAY icon
2298
Dave & Buster's
PLAY
$343M
– –
-44,658
Closed -$724K
PLYM
2299
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,651
Closed -$474K
PRAA icon
2300
PRA Group
PRAA
$723M
– –
-16,971
Closed -$300K
90 91
92
93 94

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 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.