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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
OPCH icon
276
Option Care Health
OPCH
$3.56B
$6.8M 0.06%
213,527
+25,360
+13% +$744K
DKS icon
277
Dick's Sporting Goods
DKS
$18.7B
$6.75M 0.06%
34,102
-27,757
-45% -$6.05M
BLK icon
278
Blackrock
BLK
$176B
$6.71M 0.06%
6,270
-162
-3% -$177K
CW icon
279
Curtiss-Wright
CW
$25.5B
$6.62M 0.06%
12,014
-9,368
-44% -$5.23M
R icon
280
Ryder
R
$10.1B
$6.59M 0.06%
34,457
+21,935
+175% +$3.94M
VC icon
281
Visteon
VC
$2.78B
$6.58M 0.06%
69,193
-43,639
-39% -$4.62M
WTW icon
282
Willis Towers Watson
WTW
$32B
$6.57M 0.06%
20,005
+3,703
+23% +$1.21M
TILE icon
283
Interface
TILE
$2.22B
$6.52M 0.06%
233,409
+6,496
+3% +$177K
OUT icon
284
Outfront Media
OUT
$5.5B
$6.5M 0.06%
269,557
+145,115
+117% +$3.02M
CUZ icon
285
Cousins Properties
CUZ
$4.88B
$6.49M 0.06%
251,847
+173,840
+223% +$4.52M
LDOS icon
286
Leidos
LDOS
$17.3B
$6.45M 0.06%
35,757
+1,597
+5% +$303K
ANF icon
287
Abercrombie & Fitch
ANF
$5B
$6.41M 0.06%
50,942
+19,215
+61% +$1.68M
IPGP icon
288
IPG Photonics
IPGP
$3.84B
$6.38M 0.06%
+89,053
New +$7.27M
ABNB icon
289
Airbnb
ABNB
$107B
$6.37M 0.06%
46,921
+19,319
+70% +$2.41M
SPXC icon
290
SPX Corp
SPXC
$10.8B
$6.36M 0.06%
31,812
-1,899
-6% -$388K
SHAK icon
291
Shake Shack
SHAK
$2.87B
$6.32M 0.06%
77,916
+22,287
+40% +$1.96M
AFL icon
292
Aflac
AFL
$62.6B
$6.31M 0.06%
57,219
+5,044
+10% +$556K
CRH icon
293
CRH
CRH
$66.8B
$6.3M 0.06%
50,478
+26,909
+114% +$3.21M
ADP icon
294
Automatic Data Processing
ADP
$108B
$6.28M 0.06%
24,423
+4,311
+21% +$1.15M
SR icon
295
Spire
SR
$4.85B
$6.27M 0.06%
75,767
+49,615
+190% +$4.23M
INCY icon
296
Incyte
INCY
$24.4B
$6.25M 0.06%
63,269
+12,816
+25% +$1.24M
DAN icon
297
Dana Inc
DAN
$3.06B
$6.21M 0.06%
261,186
-110,207
-30% -$2.33M
FIX icon
298
Comfort Systems
FIX
$59.6B
$6.17M 0.06%
6,610
-5,977
-47% -$5.52M
SFM icon
299
Sprouts Farmers Market
SFM
$8.01B
$6.14M 0.05%
77,030
-163,307
-68% -$14.7M
EAT icon
300
Brinker International
EAT
$9.66B
$6.12M 0.05%
42,650
-22,215
-34% -$2.91M
10 11
12
13 14

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GI
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VPIM
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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.