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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$4.65M 0.04%
2,309
+11
+0.5% +$23.1K
SUI icon
402
Sun Communities
SUI
$14.7B
$4.62M 0.04%
37,274
-18,632
-33% -$2.33M
JBTM
403
JBT Marel
JBTM
$6.39B
$4.59M 0.04%
30,489
+9,651
+46% +$1.36M
SIG icon
404
Signet Jewelers
SIG
$3.76B
$4.57M 0.04%
55,189
-29,718
-35% -$2.82M
DGX icon
405
Quest Diagnostics
DGX
$26.3B
$4.57M 0.04%
26,357
-17,233
-40% -$3.14M
TGTX icon
406
TG Therapeutics
TGTX
$7.62B
$4.56M 0.04%
153,132
+82,253
+116% +$2.69M
DE icon
407
Deere & Co
DE
$168B
$4.56M 0.04%
9,792
-1,850
-16% -$868K
CALM icon
408
Cal-Maine
CALM
$3.99B
$4.55M 0.04%
57,195
-134,028
-70% -$11.8M
ROP icon
409
Roper Technologies
ROP
$39.8B
$4.52M 0.04%
10,155
-1,318
-11% -$610K
VTR icon
410
Ventas
VTR
$47.9B
$4.52M 0.04%
58,355
-5,614
-9% -$423K
SGI
411
Somnigroup International
SGI
$13.7B
$4.51M 0.04%
50,519
+31,989
+173% +$2.79M
TOST icon
412
Toast
TOST
$19.9B
$4.5M 0.04%
126,842
-54,158
-30% -$1.95M
FCFS icon
413
FirstCash
FCFS
$8.78B
$4.49M 0.04%
28,177
+6,305
+29% +$994K
CYBR
414
DELISTED
CyberArk
CYBR
$4.49M 0.04%
10,057
+2,995
+42% +$1.44M
FHN icon
415
First Horizon
FHN
$12.1B
$4.48M 0.04%
187,388
-72,343
-28% -$1.61M
ALKS icon
416
Alkermes
ALKS
$8.25B
$4.47M 0.04%
159,581
+85,544
+116% +$2.56M
PRG icon
417
PROG Holdings
PRG
$1.71B
$4.46M 0.04%
151,226
-23,139
-13% -$690K
BRC icon
418
Brady Corp
BRC
$4.57B
$4.4M 0.04%
56,198
+32,813
+140% +$2.54M
INVA icon
419
Innoviva
INVA
$1.48B
$4.4M 0.04%
220,222
+183,458
+499% +$3.58M
ESE icon
420
ESCO Technologies
ESE
$7.92B
$4.39M 0.04%
22,487
-21,196
-49% -$4.47M
ST icon
421
Sensata Technologies
ST
$6.79B
$4.38M 0.04%
+131,541
New +$4.21M
EA
422
DELISTED
Electronic Arts
EA
$4.37M 0.04%
21,382
-20,565
-49% -$4.15M
MDT icon
423
Medtronic
MDT
$112B
$4.37M 0.04%
45,474
-29,912
-40% -$2.91M
CRS icon
424
Carpenter Technology
CRS
$28.4B
$4.34M 0.04%
13,791
-42,850
-76% -$12.9M
CHDN icon
425
Churchill Downs
CHDN
$6.12B
$4.33M 0.04%
38,049
+33,946
+827% +$3.52M
15 16
17
18 19

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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.