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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
AA icon
2401
Alcoa
AA
$13.6B
– –
-16,376
Closed -$483K
ACNB icon
2402
ACNB Corp
ACNB
$646M
– –
-5,005
Closed -$214K
AFCG
2403
AFC Gamma
AFCG
$63.2M
– –
-10,466
Closed -$46.9K
AGCO icon
2404
AGCO
AGCO
$7.06B
– –
-4,418
Closed -$456K
ALB icon
2405
Albemarle
ALB
$15.5B
– –
-3,963
Closed -$248K
ALTG icon
2406
Alta Equipment Group
ALTG
$237M
– –
-12,339
Closed -$78K
ALV icon
2407
Autoliv
ALV
$8.92B
– –
-41,534
Closed -$4.65M
AMED
2408
DELISTED
Amedisys
AMED
– –
-4,647
Closed -$457K
ANSS
2409
DELISTED
Ansys
ANSS
– –
-3,899
Closed -$1.35M
ARCT icon
2410
Arcturus Therapeutics
ARCT
$200M
– –
-17,923
Closed -$233K
ATEX icon
2411
Anterix
ATEX
$1.81B
– –
-8,196
Closed -$210K
AXS icon
2412
AXIS Capital
AXS
$7.43B
– –
-5,207
Closed -$541K
BASE
2413
DELISTED
Couchbase
BASE
– –
-23,493
Closed -$573K
BATRA icon
2414
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-7,210
Closed -$355K
BBCP icon
2415
Concrete Pumping Holdings
BBCP
$473M
– –
-10,805
Closed -$66.5K
BOC icon
2416
Boston Omaha
BOC
$429M
– –
-14,633
Closed -$205K
BOOM icon
2417
DMC Global
BOOM
$153M
– –
-10,979
Closed -$88.5K
BPMC
2418
DELISTED
Blueprint Medicines
BPMC
– –
-31,834
Closed -$4.08M
BRKL
2419
DELISTED
Brookline Bancorp
BRKL
– –
-311,433
Closed -$3.29M
BSRR icon
2420
Sierra Bancorp
BSRR
$516M
– –
-6,921
Closed -$205K
BYRN icon
2421
Byrna Technologies
BYRN
$110M
– –
-9,571
Closed -$296K
CASS icon
2422
Cass Information Systems
CASS
$734M
– –
-5,188
Closed -$225K
CAVA icon
2423
CAVA Group
CAVA
$7.17B
– –
-40,165
Closed -$3.38M
CHX
2424
DELISTED
ChampionX
CHX
– –
-240,739
Closed -$5.98M
CLPT icon
2425
ClearPoint Neuro
CLPT
$444M
– –
-12,641
Closed -$151K
95 96
97
98 99

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 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.