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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
TTSH
2326
DELISTED
Tile Shop Holdings
TTSH
$73.9K ﹤0.01%
12,207
-879
-7% -$5.64K
SSP icon
2327
E.W. Scripps
SSP
$305M
$73.2K ﹤0.01%
29,757
-11,096
-27% -$34.2K
TRUE
2328
DELISTED
TrueCar
TRUE
$71.4K ﹤0.01%
38,778
+2,903
+8% +$5.84K
EPM icon
2329
Evolution Petroleum
EPM
$134M
$71.3K ﹤0.01%
14,784
– –
FATE icon
2330
Fate Therapeutics
FATE
$322M
$71K ﹤0.01%
56,316
-17,063
-23% -$18.4K
KULR icon
2331
KULR Technology Group
KULR
$127M
$70.7K ﹤0.01%
17,002
+431
+3% +$2.3K
EVC icon
2332
Entravision Communication
EVC
$1.08B
$70.6K ﹤0.01%
30,297
-6,437
-18% -$15.7K
TTGT icon
2333
TechTarget
TTGT
$282M
$69.8K ﹤0.01%
12,022
-1,504
-11% -$9.97K
BIOA
2334
BioAge Labs
BIOA
$526M
$69.6K ﹤0.01%
11,829
-2,738
-19% -$12.8K
PLX icon
2335
Protalix BioTherapeutics
PLX
$200M
$69.4K ﹤0.01%
31,248
-5,242
-14% -$8.54K
TARA icon
2336
Protara Therapeutics
TARA
$231M
$69.2K ﹤0.01%
15,900
-211
-1% -$683
LRMR icon
2337
Larimar Therapeutics
LRMR
$417M
$68.5K ﹤0.01%
21,220
-4,743
-18% -$17.8K
STLN
2338
Starling Oncology, Inc. Common Stock
STLN
$616M
$68.4K ﹤0.01%
19,609
-9,005
-31% -$30.9K
NXDT
2339
NexPoint Diversified Real Estate Trust
NXDT
$245M
$67.2K ﹤0.01%
18,211
+2,403
+15% +$10.2K
ELDN icon
2340
Eledon Pharmaceuticals
ELDN
$284M
$67.1K ﹤0.01%
25,900
-3,276
-11% -$9.58K
AVD icon
2341
American Vanguard Corp
AVD
$65.5M
$66.9K ﹤0.01%
11,651
-92
-0.8% -$439
SMHI icon
2342
SEACOR Marine Holdings
SMHI
$263M
$66.4K ﹤0.01%
10,233
-2,277
-18% -$13.8K
FLWS icon
2343
1-800-Flowers.com
FLWS
$255M
$66.1K ﹤0.01%
14,371
+1,414
+11% +$7.8K
ALTI icon
2344
AlTi Global
ALTI
$476M
$65.8K ﹤0.01%
18,494
-3,506
-16% -$14.5K
FFAI
2345
Faraday Future Intelligent Electric
FFAI
$11.2M
$65.8K ﹤0.01%
337
-35
-9% -$11.1K
HAIN icon
2346
Hain Celestial
HAIN
$53.4M
$64.9K ﹤0.01%
41,101
-12,720
-24% -$21.7K
ATOM icon
2347
Atomera
ATOM
$210M
$64.6K ﹤0.01%
14,618
– –
DCGO icon
2348
DocGo
DCGO
$56.8M
$63.6K ﹤0.01%
46,765
+1,878
+4% +$2.84K
RCEL icon
2349
Avita Medical
RCEL
$235M
$63.5K ﹤0.01%
12,432
+1,100
+10% +$5.74K
POWW icon
2350
Outdoor Holding Co
POWW
$297M
$63.4K ﹤0.01%
42,824
+413
+1% +$550
92 93
94
95 96

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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.