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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
HES
2451
DELISTED
Hess
HES
– –
-12,979
Closed -$1.8M
INMB icon
2452
INmune Bio
INMB
$59.1M
– –
-11,327
Closed -$26.2K
INNV icon
2453
InnovAge Holding
INNV
$1.48B
– –
-10,167
Closed -$37.5K
INZY
2454
DELISTED
Inozyme Pharma
INZY
– –
-32,892
Closed -$132K
ISPR icon
2455
Ispire Technology
ISPR
$99.3M
– –
-10,934
Closed -$28K
ITOS
2456
DELISTED
iTeos Therapeutics
ITOS
– –
-20,806
Closed -$207K
JNPR
2457
DELISTED
Juniper Networks
JNPR
– –
-77,119
Closed -$3.08M
KWY
2458
Kingsway Corp
KWY
$288M
– –
-10,406
Closed -$141K
KLG
2459
DELISTED
WK Kellogg Co
KLG
– –
-28,074
Closed -$448K
KOD icon
2460
Kodiak Sciences
KOD
$2.72B
– –
-18,914
Closed -$70.5K
KRUS icon
2461
Kura Sushi USA
KRUS
$590M
– –
-3,027
Closed -$261K
LAW icon
2462
CS Disco
LAW
$271M
– –
-14,502
Closed -$63.4K
LBRDK icon
2463
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,223
Closed -$219K
LEA icon
2464
Lear
LEA
$8.04B
– –
-34,191
Closed -$3.25M
LFUS icon
2465
Littelfuse
LFUS
$11.6B
– –
-4,045
Closed -$917K
LOCO icon
2466
El Pollo Loco
LOCO
$463M
– –
-16,280
Closed -$179K
LTBR icon
2467
Lightbridge
LTBR
$292M
– –
-10,245
Closed -$137K
LYFT icon
2468
Lyft
LYFT
$6.56B
– –
-24,479
Closed -$386K
CD
2469
Chaince Digital Holdings
CD
$226M
– –
-18,930
Closed -$72.9K
MFIN icon
2470
Medallion Financial
MFIN
$250M
– –
-10,016
Closed -$95.5K
MLAB icon
2471
Mesa Laboratories
MLAB
$567M
– –
-2,593
Closed -$244K
MLYS icon
2472
Mineralys Therapeutics
MLYS
$2.41B
– –
-21,629
Closed -$293K
MOS icon
2473
The Mosaic Company
MOS
$7.46B
– –
-9,193
Closed -$335K
MTCH icon
2474
Match Group
MTCH
$8.43B
– –
-24,411
Closed -$754K
MTDR icon
2475
Matador Resources
MTDR
$6.49B
– –
-5,758
Closed -$275K
97 98
99
100 101

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HTC
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BMSSC
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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
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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.