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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
SIGA icon
2326
SIGA Technologies
SIGA
$226M
– –
-16,877
Closed -$103K
SJM icon
2327
J.M. Smucker
SJM
$12.4B
– –
-2,377
Closed -$232K
SMBC icon
2328
Southern Missouri Bancorp
SMBC
$835M
– –
-3,507
Closed -$207K
SMP icon
2329
Standard Motor Products
SMP
$850M
– –
-8,899
Closed -$328K
SNV
2330
DELISTED
Synovus
SNV
– –
-219,166
Closed -$11M
SON icon
2331
Sonoco
SON
$5.55B
– –
-116,958
Closed -$5.1M
SPFI icon
2332
South Plains Financial
SPFI
$823M
– –
-5,600
Closed -$217K
SPIR icon
2333
Spire Global
SPIR
$441M
– –
-10,768
Closed -$80.8K
SSTK icon
2334
Shutterstock
SSTK
$204M
– –
-17,744
Closed -$339K
STAA icon
2335
STAAR Surgical
STAA
$1.2B
– –
-17,859
Closed -$412K
STIM icon
2336
Neuronetics
STIM
$129M
– –
-17,010
Closed -$23.5K
SVV icon
2337
Savers
SVV
$1.38B
– –
-14,744
Closed -$138K
TBI
2338
Trueblue
TBI
$242M
– –
-11,756
Closed -$53.5K
TCBX icon
2339
Third Coast Bancshares
TCBX
$675M
– –
-5,280
Closed -$201K
TCMD icon
2340
Tactile Systems Technology
TCMD
$618M
– –
-8,835
Closed -$256K
TEAM icon
2341
Atlassian
TEAM
$20.8B
– –
-72,230
Closed -$11.7M
TFII icon
2342
TFI International
TFII
$12.4B
– –
-3,085
Closed -$319K
TG icon
2343
Tredegar Corp
TG
$269M
– –
-11,922
Closed -$85.6K
TGNA
2344
DELISTED
TEGNA Inc
TGNA
– –
-57,279
Closed -$1.11M
TH icon
2345
Target Hospitality
TH
$1.65B
– –
-12,144
Closed -$97.3K
THFF icon
2346
First Financial Corp
THFF
$893M
– –
-4,818
Closed -$291K
THO icon
2347
Thor Industries
THO
$3.94B
– –
-5,070
Closed -$521K
THRY icon
2348
Thryv Holdings
THRY
$169M
– –
-16,112
Closed -$97.5K
THS
2349
DELISTED
Treehouse Foods
THS
– –
-18,902
Closed -$446K
TME icon
2350
Tencent Music
TME
$14.2B
– –
-30,488
Closed -$534K
92 93
94
95 96

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ACA
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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
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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.