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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
ADEA icon
326
Adeia
ADEA
$3.11B
$5.69M 0.05%
329,698
+151,061
+85% +$2.24M
GRMN
327
Garmin
GRMN
$60B
$5.65M 0.05%
27,839
+16,447
+144% +$3.58M
BWXT icon
328
BWX Technologies
BWXT
$15.6B
$5.65M 0.05%
32,668
+6,053
+23% +$1.14M
UPS icon
329
United Parcel Service
UPS
$88.9B
$5.59M 0.05%
56,396
-2,938
-5% -$275K
CHWY icon
330
Chewy
CHWY
$9.63B
$5.59M 0.05%
169,164
-4,136
-2% -$144K
SU icon
331
Suncor Energy
SU
$70.3B
$5.56M 0.05%
125,124
-46,835
-27% -$1.98M
YETI icon
332
Yeti Holdings
YETI
$3.95B
$5.55M 0.05%
125,580
-82,322
-40% -$3.17M
WRB icon
333
W.R. Berkley
WRB
$26.6B
$5.54M 0.05%
79,036
-47,970
-38% -$3.54M
TOL icon
334
Toll Brothers
TOL
$14.5B
$5.54M 0.05%
40,941
-9,089
-18% -$1.23M
PYPL icon
335
PayPal
PYPL
$50.5B
$5.52M 0.05%
94,592
-2,310
-2% -$150K
FAF icon
336
First American
FAF
$7.58B
$5.52M 0.05%
89,859
+77,162
+608% +$4.84M
DV icon
337
DoubleVerify
DV
$2.03B
$5.51M 0.05%
481,670
+371,994
+339% +$4.1M
APTV icon
338
Aptiv
APTV
$10.3B
$5.49M 0.05%
72,155
-128,092
-64% -$10.3M
STLA icon
339
Stellantis
STLA
$20.8B
$5.49M 0.05%
494,081
-332,804
-40% -$3.58M
EXC icon
340
Exelon
EXC
$47B
$5.44M 0.05%
124,883
+26,457
+27% +$1.21M
ETN icon
341
Eaton
ETN
$174B
$5.44M 0.05%
17,073
+1,926
+13% +$683K
UVV icon
342
Universal Corp
UVV
$1.27B
$5.42M 0.05%
102,674
+18,106
+21% +$962K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$5.41M 0.05%
7,005
-277
-4% -$188K
LNTH icon
344
Lantheus
LNTH
$6.59B
$5.41M 0.05%
81,221
+17,849
+28% +$1.04M
FLR icon
345
Fluor
FLR
$7.96B
$5.4M 0.05%
136,371
-324,300
-70% -$14.3M
CASH icon
346
Pathward Financial
CASH
$1.8B
$5.37M 0.05%
75,685
-1,855
-2% -$133K
UNFI icon
347
United Natural Foods
UNFI
$2.85B
$5.36M 0.05%
159,123
+120,525
+312% +$4.48M
CALX icon
348
Calix
CALX
$2.39B
$5.35M 0.05%
101,074
+57,065
+130% +$3.32M
MMS icon
349
Maximus
MMS
$3.1B
$5.35M 0.05%
61,956
+9,720
+19% +$831K
ADI icon
350
Analog Devices
ADI
$190B
$5.33M 0.05%
19,669
-558
-3% -$140K
12 13
14
15 16

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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.