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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
COF icon
351
Capital One
COF
$134B
$5.33M 0.05%
22,004
+3,754
+21% +$836K
HLIT icon
352
Harmonic Inc
HLIT
$1.28B
$5.31M 0.05%
537,184
+5,189
+1% +$52.3K
TRIP icon
353
TripAdvisor
TRIP
$1.26B
$5.3M 0.05%
363,731
+31,089
+9% +$473K
ACA icon
354
Arcosa
ACA
$7.11B
$5.27M 0.05%
49,599
+7,671
+18% +$774K
SIGI icon
355
Selective Insurance
SIGI
$5.73B
$5.24M 0.05%
62,686
+36,351
+138% +$2.92M
UNP icon
356
Union Pacific
UNP
$174B
$5.21M 0.05%
22,524
-2,803
-11% -$640K
BBIO icon
357
BridgeBio Pharma
BBIO
$16.5B
$5.21M 0.05%
68,054
– –
SYNA icon
358
Synaptics
SYNA
$4.15B
$5.2M 0.05%
70,287
+45,746
+186% +$3.21M
CDE icon
359
Coeur Mining
CDE
$17.9B
$5.18M 0.05%
290,457
+122,640
+73% +$2.13M
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$5.16M 0.05%
95,940
-58,872
-38% -$3.39M
FIS icon
361
Fidelity National Information Services
FIS
$22.1B
$5.14M 0.05%
77,378
-16,476
-18% -$1.09M
ROST icon
362
Ross Stores
ROST
$81.9B
$5.14M 0.05%
28,517
-16,300
-36% -$2.72M
SITM icon
363
SiTime
SITM
$21.8B
$5.11M 0.05%
14,474
-1,265
-8% -$396K
SON icon
364
Sonoco
SON
$5.74B
$5.1M 0.05%
+116,958
New +$4.84M
BWA icon
365
BorgWarner
BWA
$13.9B
$5.08M 0.05%
112,719
+81,888
+266% +$3.59M
MCO icon
366
Moody's
MCO
$82.7B
$5.07M 0.05%
9,929
+1,103
+12% +$538K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$5.07M 0.05%
52,197
-2,937
-5% -$264K
NYT icon
368
New York Times
NYT
$10.2B
$5.06M 0.05%
72,883
-159,562
-69% -$9.89M
OVV icon
369
Ovintiv
OVV
$16.4B
$5.05M 0.05%
+128,738
New +$4.99M
COLL icon
370
Collegium Pharmaceutical
COLL
$956M
$5.04M 0.05%
108,855
+22,146
+26% +$927K
DHR icon
371
Danaher
DHR
$144B
$5.02M 0.04%
21,949
-666
-3% -$146K
BOOT icon
372
Boot Barn
BOOT
$4.95B
$5.02M 0.04%
28,435
-21
-0.1% -$3.92K
PNC icon
373
PNC Financial Services
PNC
$101B
$4.99M 0.04%
23,884
-16,919
-41% -$3.27M
ATO icon
374
Atmos Energy
ATO
$28.8B
$4.98M 0.04%
29,690
+3,232
+12% +$559K
CRWD icon
375
CrowdStrike
CRWD
$218B
$4.96M 0.04%
42,300
-11,212
-21% -$1.43M
13 14
15
16 17

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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.