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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
TDG icon
476
TransDigm Group
TDG
$67.8B
$3.73M 0.03%
2,802
-779
-22% -$1.02M
SLM icon
477
SLM Corp
SLM
$5.17B
$3.72M 0.03%
137,611
-59,547
-30% -$1.63M
CVNA icon
478
Carvana
CVNA
$79.9B
$3.72M 0.03%
44,090
+7,940
+22% +$590K
MRVL icon
479
Marvell Technology
MRVL
$194B
$3.71M 0.03%
43,623
-7,796
-15% -$682K
FSS icon
480
Federal Signal
FSS
$7.81B
$3.69M 0.03%
33,979
+3,173
+10% +$363K
CRWV
481
CoreWeave
CRWV
$49.2B
$3.68M 0.03%
+51,388
New +$5.21M
AU icon
482
AngloGold Ashanti
AU
$48.4B
$3.66M 0.03%
42,732
-31,233
-42% -$2.44M
IBP icon
483
Installed Building Products
IBP
$6.27B
$3.66M 0.03%
14,093
-11
-0.1% -$2.84K
PEN icon
484
Penumbra
PEN
$12.8B
$3.64M 0.03%
11,721
-37,250
-76% -$10.3M
AVAV icon
485
AeroVironment
AVAV
$9.45B
$3.61M 0.03%
14,929
+2,299
+18% +$723K
BYD icon
486
Boyd Gaming
BYD
$5.93B
$3.61M 0.03%
+42,318
New +$3.49M
PSA icon
487
Public Storage
PSA
$60.1B
$3.61M 0.03%
13,896
-11,575
-45% -$3.24M
CHD icon
488
Church & Dwight Co
CHD
$24.5B
$3.61M 0.03%
42,997
-34,255
-44% -$2.93M
GDDY icon
489
GoDaddy
GDDY
$11.5B
$3.59M 0.03%
28,947
-188,275
-87% -$24.4M
PLD icon
490
Prologis
PLD
$131B
$3.59M 0.03%
28,131
-1,415
-5% -$176K
ENB icon
491
Enbridge
ENB
$111B
$3.58M 0.03%
74,792
+7,755
+12% +$370K
ECL icon
492
Ecolab
ECL
$79.6B
$3.56M 0.03%
13,560
+784
+6% +$209K
CGNX icon
493
Cognex
CGNX
$10.8B
$3.54M 0.03%
98,451
+54,600
+125% +$2.21M
BJ icon
494
BJs Wholesale Club
BJ
$12.3B
$3.54M 0.03%
39,305
-28,769
-42% -$2.64M
ACGL icon
495
Arch Capital
ACGL
$33.4B
$3.53M 0.03%
36,812
-13,415
-27% -$1.23M
UMBF icon
496
UMB Financial
UMBF
$11B
$3.5M 0.03%
30,442
– –
WMG icon
497
Warner Music
WMG
$13.9B
$3.49M 0.03%
+113,908
New +$3.48M
CPRT icon
498
Copart
CPRT
$27.2B
$3.46M 0.03%
88,487
-342,786
-79% -$14.2M
CVCO icon
499
Cavco Industries
CVCO
$4.5B
$3.41M 0.03%
5,766
+2,116
+58% +$1.2M
PFS icon
500
Provident Financial Services
PFS
$3.17B
$3.38M 0.03%
170,995
+99,238
+138% +$1.92M
18 19
20
21 22

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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.