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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
CLW icon
2426
Clearwater Paper
CLW
$367M
– –
-11,123
Closed -$303K
COFS icon
2427
Choiceone Financial
COFS
$508M
– –
-7,277
Closed -$209K
CRGX
2428
DELISTED
CARGO Therapeutics
CRGX
– –
-16,994
Closed -$70K
CRMT icon
2429
America's Car Mart
CRMT
$26.1M
– –
-6,041
Closed -$339K
CVRX icon
2430
CVRx
CVRX
$62.6M
– –
-10,031
Closed -$59K
DCI icon
2431
Donaldson
DCI
$11.2B
– –
-4,345
Closed -$301K
DJCO icon
2432
Daily Journal
DJCO
$775M
– –
-600
Closed -$253K
DNTH icon
2433
Dianthus Therapeutics
DNTH
$6.25B
– –
-12,969
Closed -$242K
EBTC
2434
DELISTED
Enterprise Bancorp
EBTC
– –
-5,445
Closed -$216K
EGAN icon
2435
eGain
EGAN
$202M
– –
-10,495
Closed -$65.6K
ENTA icon
2436
Enanta Pharmaceuticals
ENTA
$401M
– –
-11,101
Closed -$83.9K
ESGR
2437
DELISTED
Enstar Group
ESGR
– –
-8,447
Closed -$2.84M
ETWO
2438
DELISTED
E2open Parent Holdings
ETWO
– –
-90,936
Closed -$294K
EVRI
2439
DELISTED
Everi Holdings
EVRI
– –
-50,361
Closed -$717K
FARO
2440
DELISTED
Faro Technologies
FARO
– –
-9,926
Closed -$436K
FHI icon
2441
Federated Hermes
FHI
$4.72B
– –
-7,611
Closed -$337K
FL
2442
DELISTED
Foot Locker
FL
– –
-77,399
Closed -$1.9M
FSV icon
2443
FirstService
FSV
$6.27B
– –
-3,315
Closed -$577K
GRSD
2444
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-14,163
Closed -$168K
GDEN
2445
DELISTED
Golden Entertainment
GDEN
– –
-7,907
Closed -$233K
GEF.B icon
2446
Greif Class B
GEF.B
$4.17B
– –
-2,980
Closed -$206K
GL icon
2447
Globe Life
GL
$14.2B
– –
-11,572
Closed -$1.44M
XRN
2448
Chiron Real Estate Inc
XRN
$476M
– –
-4,595
Closed -$159K
GMS
2449
DELISTED
GMS Inc
GMS
– –
-29,870
Closed -$3.25M
GOGL
2450
DELISTED
Golden Ocean Group
GOGL
– –
-45,777
Closed -$335K
96 97
98
99 100

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.