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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
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$8.14M 0.07%
117,320
+11,331
+11% +$708K
SLAB icon
227
Silicon Laboratories
SLAB
$7.23B
$8.13M 0.07%
62,194
-7,173
-10% -$943K
TSN icon
228
Tyson Foods
TSN
$20.4B
$8.11M 0.07%
138,352
+52,274
+61% +$2.87M
MO icon
229
Altria Group
MO
$114B
$8.08M 0.07%
140,205
-47,007
-25% -$2.84M
XPO icon
230
XPO
XPO
$23.7B
$8.03M 0.07%
59,082
+1,227
+2% +$167K
SPOT icon
231
Spotify
SPOT
$100B
$7.96M 0.07%
13,712
+7,276
+113% +$4.55M
MANH icon
232
Manhattan Associates
MANH
$11.4B
$7.94M 0.07%
45,837
+427
+0.9% +$78.1K
ENS icon
233
EnerSys
ENS
$6.99B
$7.94M 0.07%
54,131
+20,696
+62% +$2.76M
MTZ icon
234
MasTec
MTZ
$21.9B
$7.94M 0.07%
36,520
+12,386
+51% +$2.6M
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.85M 0.07%
82,230
-55,822
-40% -$5.13M
HEI icon
236
HEICO Corp
HEI
$51.4B
$7.83M 0.07%
24,204
+17,346
+253% +$5.48M
IRM icon
237
Iron Mountain
IRM
$36.1B
$7.82M 0.07%
94,216
+79,779
+553% +$7.47M
BGC icon
238
BGC Group
BGC
$4.89B
$7.81M 0.07%
874,164
+724,341
+483% +$6.52M
WMB icon
239
Williams Companies
WMB
$86.1B
$7.8M 0.07%
129,819
-52,613
-29% -$3.18M
AZO icon
240
AutoZone
AZO
$51.1B
$7.79M 0.07%
2,296
-800
-26% -$3.02M
MUSA icon
241
Murphy USA
MUSA
$9.61B
$7.74M 0.07%
19,174
-5,564
-22% -$2.13M
LUMN icon
242
Lumen
LUMN
$6.44B
$7.73M 0.07%
995,381
+57,375
+6% +$472K
NXT icon
243
Nextpower Inc
NXT
$15.7B
$7.64M 0.07%
87,652
-37,188
-30% -$3.37M
KTB icon
244
Kontoor Brands
KTB
$4.26B
$7.59M 0.07%
124,256
-14,866
-11% -$1.1M
LRCX icon
245
Lam Research
LRCX
$390B
$7.57M 0.07%
44,225
+8,947
+25% +$1.39M
NTAP icon
246
NetApp
NTAP
$37.2B
$7.56M 0.07%
70,621
+10,035
+17% +$1.15M
PHIN icon
247
Phinia Inc
PHIN
$2.74B
$7.49M 0.07%
119,432
+103,162
+634% +$5.7M
KMPR icon
248
Kemper
KMPR
$1.68B
$7.46M 0.07%
184,009
+164,291
+833% +$7.04M
HOOD icon
249
Robinhood
HOOD
$83.9B
$7.46M 0.07%
65,924
-123,064
-65% -$16M
MNST icon
250
Monster Beverage
MNST
$88.5B
$7.43M 0.07%
96,974
-43,207
-31% -$3.1M
8 9
10
11 12

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INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.