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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
GAP
251
The Gap Inc
GAP
$7.37B
$7.4M 0.07%
289,255
-169,165
-37% -$4.1M
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$7.31M 0.07%
12,620
-869
-6% -$491K
SOFI icon
253
SoFi Technologies
SOFI
$23.7B
$7.29M 0.07%
278,301
-43,116
-13% -$1.2M
FTNT icon
254
Fortinet
FTNT
$117B
$7.28M 0.07%
91,686
-583,389
-86% -$48.4M
FN icon
255
Fabrinet
FN
$20.1B
$7.28M 0.07%
15,987
-1,641
-9% -$714K
SYF icon
256
Synchrony
SYF
$25.6B
$7.27M 0.06%
87,126
+41,782
+92% +$3.19M
MOG.A icon
257
Moog Inc Class A
MOG.A
$12.8B
$7.24M 0.06%
29,736
+14,207
+91% +$3.12M
EMR icon
258
Emerson Electric
EMR
$88.3B
$7.21M 0.06%
54,325
+35,189
+184% +$4.67M
BKE icon
259
Buckle
BKE
$2.37B
$7.2M 0.06%
134,849
+85,330
+172% +$4.76M
ENVA icon
260
Enova International
ENVA
$6.29B
$7.2M 0.06%
45,819
+10,745
+31% +$1.4M
RPM icon
261
RPM International
RPM
$15B
$7.2M 0.06%
69,207
+45,606
+193% +$4.94M
EXPE icon
262
Expedia Group
EXPE
$37.3B
$7.18M 0.06%
25,354
+14,902
+143% +$3.68M
IMO icon
263
Imperial Oil
IMO
$60.4B
$7.18M 0.06%
82,983
+4,392
+6% +$400K
PODD icon
264
Insulet
PODD
$9.79B
$7.17M 0.06%
25,214
-23,655
-48% -$7.4M
OII icon
265
Oceaneering
OII
$4.77B
$7.16M 0.06%
298,125
+123,964
+71% +$2.99M
BRBR icon
266
BellRing Brands
BRBR
$1.34B
$7.16M 0.06%
267,926
-106,334
-28% -$3.3M
TTMI icon
267
TTM Technologies
TTMI
$14.5B
$7.16M 0.06%
103,776
-66,673
-39% -$4.35M
WM icon
268
Waste Management
WM
$91B
$7.14M 0.06%
32,517
+9,389
+41% +$2M
J icon
269
Jacobs Solutions
J
$17B
$7.11M 0.06%
53,692
+37,120
+224% +$5.44M
NOW icon
270
ServiceNow
NOW
$129B
$7.1M 0.06%
46,320
+1,080
+2% +$185K
CEG icon
271
Constellation Energy
CEG
$95.6B
$7.09M 0.06%
20,068
-234
-1% -$85K
URI icon
272
United Rentals
URI
$72.4B
$7.07M 0.06%
8,739
+6,471
+285% +$5.62M
EQH icon
273
Equitable Holdings
EQH
$14.1B
$7M 0.06%
146,829
+110,235
+301% +$5.23M
CVX icon
274
Chevron
CVX
$366B
$6.99M 0.06%
45,892
-1,655
-3% -$252K
UNM icon
275
Unum
UNM
$14.3B
$6.87M 0.06%
88,678
-30,573
-26% -$2.34M
9 10
11
12 13

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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.