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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
GHC icon
451
Graham Holdings Company
GHC
$5.02B
$4.08M 0.04%
3,714
-3,062
-45% -$3.27M
CMS icon
452
CMS Energy
CMS
$22.3B
$4.07M 0.04%
58,233
+27,829
+92% +$2.02M
REZI icon
453
Resideo Technologies
REZI
$3.95B
$4.04M 0.04%
115,155
+20,735
+22% +$767K
FCF icon
454
First Commonwealth Financial
FCF
$2.17B
$4.04M 0.04%
239,641
+142,645
+147% +$2.34M
BMI icon
455
Badger Meter
BMI
$4.03B
$4M 0.04%
22,945
-14,901
-39% -$2.68M
CVSA
456
Covista Inc
CVSA
$4.8B
$4M 0.04%
38,662
+5,202
+16% +$596K
SEIC icon
457
SEI Investments
SEIC
$12.6B
$3.99M 0.04%
48,699
+18,772
+63% +$1.54M
COIN icon
458
Coinbase
COIN
$40.5B
$3.98M 0.04%
17,600
-42,222
-71% -$12.6M
PMT
459
PennyMac Mortgage Investment
PMT
$842M
$3.96M 0.04%
315,415
+240,197
+319% +$2.99M
IOSP icon
460
Innospec
IOSP
$2.28B
$3.95M 0.04%
51,556
+30,023
+139% +$2.27M
ULTA icon
461
Ulta Beauty
ULTA
$24.3B
$3.94M 0.04%
6,510
+4
+0.1% +$2.2K
EYE icon
462
National Vision
EYE
$1.81B
$3.93M 0.04%
152,401
+38,585
+34% +$1.04M
ALLY icon
463
Ally Financial
ALLY
$13.3B
$3.93M 0.04%
+86,681
New +$3.57M
TDS icon
464
Telephone and Data Systems
TDS
$3.75B
$3.91M 0.03%
95,393
-29,017
-23% -$1.13M
PH icon
465
Parker-Hannifin
PH
$135B
$3.85M 0.03%
4,383
+76
+2% +$62.2K
FIVE icon
466
Five Below
FIVE
$13.5B
$3.84M 0.03%
20,398
-4,192
-17% -$681K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.37B
$3.83M 0.03%
202,470
-7,066
-3% -$131K
FE icon
468
FirstEnergy
FE
$27.5B
$3.82M 0.03%
85,247
+25,571
+43% +$1.17M
COP icon
469
ConocoPhillips
COP
$141B
$3.81M 0.03%
40,734
-6,255
-13% -$566K
NTRS icon
470
Northern Trust
NTRS
$33.9B
$3.81M 0.03%
27,908
+4,147
+17% +$544K
SNOW icon
471
Snowflake
SNOW
$115B
$3.81M 0.03%
17,375
+3,817
+28% +$932K
ENSG icon
472
The Ensign Group
ENSG
$10.7B
$3.81M 0.03%
21,876
– –
LOW icon
473
Lowe's Companies
LOW
$125B
$3.79M 0.03%
15,715
+3,639
+30% +$874K
LAD icon
474
Lithia Motors
LAD
$8.26B
$3.79M 0.03%
11,396
+6,661
+141% +$2.12M
ESNT icon
475
Essent Group
ESNT
$6.33B
$3.78M 0.03%
58,072
-107,505
-65% -$6.67M
17 18
19
20 21

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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.