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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
SMTC icon
526
Semtech
SMTC
$13B
$3.17M 0.03%
43,051
-1,265
-3% -$89.8K
APD icon
527
Air Products & Chemicals
APD
$67.6B
$3.16M 0.03%
12,800
-1,558
-11% -$395K
SXC icon
528
SunCoke Energy
SXC
$797M
$3.16M 0.03%
438,262
+328,208
+298% +$2.42M
WTS icon
529
Watts Water Technologies
WTS
$13.1B
$3.15M 0.03%
11,422
– –
CNO icon
530
CNO Financial Group
CNO
$5.1B
$3.15M 0.03%
74,145
-4,597
-6% -$187K
CCI icon
531
Crown Castle
CCI
$32.2B
$3.14M 0.03%
35,371
+4,064
+13% +$374K
DINO icon
532
HF Sinclair
DINO
$14.5B
$3.14M 0.03%
68,202
+49,397
+263% +$2.55M
CYTK icon
533
Cytokinetics
CYTK
$10.4B
$3.14M 0.03%
49,434
+10,775
+28% +$670K
WAL icon
534
Western Alliance Bancorporation
WAL
$8.87B
$3.13M 0.03%
+37,247
New +$3.02M
KD icon
535
Kyndryl
KD
$3.05B
$3.12M 0.03%
117,371
-38,625
-25% -$1.05M
GIS icon
536
General Mills
GIS
$19.7B
$3.12M 0.03%
67,039
-20,631
-24% -$980K
HAS icon
537
Hasbro
HAS
$13.2B
$3.11M 0.03%
37,950
+6,923
+22% +$543K
FELE icon
538
Franklin Electric
FELE
$4.84B
$3.11M 0.03%
32,575
+1,948
+6% +$186K
CTRE icon
539
CareTrust REIT
CTRE
$9.74B
$3.11M 0.03%
86,016
-16,857
-16% -$604K
DPZ icon
540
Domino's
DPZ
$11.6B
$3.1M 0.03%
7,444
+5,244
+238% +$2.19M
F icon
541
Ford
F
$55.7B
$3.1M 0.03%
236,296
-834,499
-78% -$10.8M
TCBI icon
542
Texas Capital Bancshares
TCBI
$4.32B
$3.09M 0.03%
34,088
-103,499
-75% -$9.09M
WAY
543
Waystar Holding Corp
WAY
$4.65B
$3.09M 0.03%
94,199
+48,051
+104% +$1.71M
FBP icon
544
First Bancorp
FBP
$4.38B
$3.08M 0.03%
148,817
-528,381
-78% -$10.9M
CTAS icon
545
Cintas
CTAS
$81.3B
$3.08M 0.03%
16,387
-18,040
-52% -$3.4M
BHE icon
546
Benchmark Electronics
BHE
$2.96B
$3.08M 0.03%
72,011
+51,926
+259% +$2.25M
RDNT icon
547
RadNet
RDNT
$5.69B
$3.07M 0.03%
42,984
-2,471
-5% -$191K
BN icon
548
Brookfield
BN
$108B
$3.06M 0.03%
66,630
-12,443
-16% -$567K
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.77B
$3.06M 0.03%
61,531
+25,828
+72% +$1.26M
CAKE icon
550
Cheesecake Factory
CAKE
$5.33B
$3.05M 0.03%
60,513
+33,936
+128% +$1.7M
20 21
22
23 24

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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.