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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
WTI icon
2301
W&T Offshore
WTI
$577M
$84.3K ﹤0.01%
46,339
+428
+0.9% +$760
LNKB
2302
DELISTED
LINKBANCORP
LNKB
$82.9K ﹤0.01%
11,626
-1,288
-10% -$9.34K
TBI
2303
Trueblue
TBI
$323M
$82.3K ﹤0.01%
13,426
– –
RGP icon
2304
Resources Connection
RGP
$145M
$81.9K ﹤0.01%
16,222
+704
+5% +$3.62K
RSVR
2305
Reservoir Media
RSVR
$656M
$81.5K ﹤0.01%
10,009
-2,552
-20% -$19.9K
ANNX icon
2306
Annexon
ANNX
$883M
$81.4K ﹤0.01%
26,676
-26,023
-49% -$64.6K
ARAY icon
2307
Accuray
ARAY
$34.9M
$81.3K ﹤0.01%
48,690
-14,453
-23% -$21.4K
OABI icon
2308
OmniAb
OABI
$491M
$80.9K ﹤0.01%
50,565
-7,659
-13% -$14K
CURI icon
2309
CuriosityStream
CURI
$166M
$80.8K ﹤0.01%
15,240
-1,259
-8% -$5.8K
TRDA icon
2310
Entrada Therapeutics
TRDA
$271M
$80.3K ﹤0.01%
13,843
-3,859
-22% -$22.6K
AIRS icon
2311
AirSculpt Technologies
AIRS
$194M
$80.3K ﹤0.01%
+10,008
New +$61.9K
FHTX icon
2312
Foghorn Therapeutics
FHTX
$371M
$79.2K ﹤0.01%
16,197
-4,305
-21% -$22.8K
LXEO icon
2313
Lexeo Therapeutics
LXEO
$364M
$78.8K ﹤0.01%
11,871
-1,811
-13% -$8.76K
CHRS icon
2314
Coherus Oncology
CHRS
$192M
$78.8K ﹤0.01%
48,061
-2,016
-4% -$2.24K
PANL icon
2315
Pangaea Logistics
PANL
$479M
$78.4K ﹤0.01%
15,435
-3,725
-19% -$19.3K
RMNI icon
2316
Rimini Street
RMNI
$458M
$77.7K ﹤0.01%
16,608
-8,194
-33% -$36.4K
BHR
2317
Braemar Hotels & Resorts
BHR
$139M
$77.3K ﹤0.01%
28,332
-7,572
-21% -$19.1K
PAL
2318
Proficient Auto Logistics
PAL
$201M
$76.6K ﹤0.01%
11,123
-1,423
-11% -$10.5K
MXCT icon
2319
MaxCyte
MXCT
$130M
$75.7K ﹤0.01%
47,902
-13,481
-22% -$23.4K
VOXR
2320
Vox Royalty Corp
VOXR
$354M
$75.7K ﹤0.01%
17,596
-933
-5% -$3.2K
BYND icon
2321
Beyond Meat
BYND
$268M
$75.1K ﹤0.01%
39,719
-5,265
-12% -$15.5K
SGHT icon
2322
Sight Sciences
SGHT
$424M
$74.8K ﹤0.01%
21,746
-3,620
-14% -$13.5K
SLS icon
2323
SELLAS Life Sciences
SLS
$2.17B
$74.6K ﹤0.01%
46,353
+136
+0.3% +$242
ACRS icon
2324
Aclaris Therapeutics
ACRS
$867M
$74K ﹤0.01%
38,944
-5,787
-13% -$10.1K
SNBR
2325
DELISTED
Sleep Number
SNBR
$73.9K ﹤0.01%
10,527
-1,876
-15% -$16.4K
91 92
93
94 95

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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.