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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
PSFE icon
2301
Paysafe
PSFE
$404M
– –
-11,504
Closed -$93.1K
PSTL
2302
Postal Realty Trust
PSTL
$723M
– –
-10,873
Closed -$175K
PTC icon
2303
PTC
PTC
$13.1B
– –
-6,988
Closed -$1.22M
PUBM icon
2304
PubMatic
PUBM
$588M
– –
-18,603
Closed -$165K
QS icon
2305
QuantumScape Corp
QS
$3.61B
– –
-21,834
Closed -$228K
QUAD icon
2306
Quad
QUAD
$441M
– –
-12,122
Closed -$76K
RBCAA icon
2307
Republic Bancorp
RBCAA
$1.78B
– –
-4,369
Closed -$301K
RDVT icon
2308
Red Violet
RDVT
$893M
– –
-3,683
Closed -$210K
REVG
2309
DELISTED
REV Group
REVG
– –
-22,395
Closed -$1.36M
RGP icon
2310
Resources Connection
RGP
$158M
– –
-13,888
Closed -$70K
RGR icon
2311
Sturm, Ruger & Co
RGR
$612M
– –
-6,915
Closed -$226K
RH icon
2312
RH
RH
$3.31B
– –
-3,707
Closed -$664K
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$699M
– –
-6,641
Closed -$284K
RKT icon
2314
Rocket Companies
RKT
$38B
– –
-15,216
Closed -$295K
RLGT icon
2315
Radiant Logistics
RLGT
$424M
– –
-14,441
Closed -$91.4K
RNAM
2316
DELISTED
Avidity Biosciences
RNAM
– –
-44,454
Closed -$3.21M
ROKU icon
2317
Roku
ROKU
$21.2B
– –
-12,183
Closed -$1.32M
ROOT icon
2318
Root
ROOT
$929M
– –
-5,080
Closed -$367K
SAIC icon
2319
Saic
SAIC
$4.9B
– –
-8,392
Closed -$845K
SBGI icon
2320
Sinclair Inc
SBGI
$999M
– –
-13,639
Closed -$209K
SCHL icon
2321
Scholastic
SCHL
$856M
– –
-8,010
Closed -$237K
SCSC icon
2322
Scansource
SCSC
$1.11B
– –
-9,033
Closed -$353K
SEMR
2323
DELISTED
Semrush
SEMR
– –
-16,161
Closed -$192K
SENEA icon
2324
Seneca Foods Class A
SENEA
$1.12B
– –
-2,003
Closed -$222K
SHBI icon
2325
Shore Bancshares
SHBI
$765M
– –
-11,046
Closed -$195K
91 92
93
94 95

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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.