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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
ROL icon
551
Rollins
ROL
$18.2B
$3.05M 0.03%
50,740
-37,615
-43% -$2.21M
ANIP icon
552
ANI Pharmaceuticals
ANIP
$1.78B
$3.04M 0.03%
38,508
+10,975
+40% +$950K
TTEK icon
553
Tetra Tech
TTEK
$9.07B
$3.04M 0.03%
90,544
+37,874
+72% +$1.28M
CMI icon
554
Cummins
CMI
$88.7B
$3.03M 0.03%
5,938
+512
+9% +$239K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.8B
$3.02M 0.03%
67,511
+35,087
+108% +$1.56M
WDFC icon
556
WD-40
WDFC
$3.15B
$3.02M 0.03%
15,313
-1,890
-11% -$373K
HIMS icon
557
Hims & Hers Health
HIMS
$7.31B
$3M 0.03%
92,317
+21,204
+30% +$908K
BDC icon
558
Belden
BDC
$5.19B
$2.98M 0.03%
25,606
-2,931
-10% -$342K
UPBD icon
559
Upbound Group
UPBD
$1.16B
$2.98M 0.03%
169,921
-76,639
-31% -$1.48M
KEX icon
560
Kirby Corp
KEX
$6.93B
$2.98M 0.03%
27,050
+11,288
+72% +$1.15M
CWAN
561
DELISTED
Clearwater Analytics
CWAN
$2.98M 0.03%
123,489
-14,961
-11% -$300K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$63.6B
$2.97M 0.03%
11,488
-2,533
-18% -$671K
BCPC
563
Balchem Corp
BCPC
$5.72B
$2.95M 0.03%
19,248
-12,927
-40% -$1.97M
DORM icon
564
Dorman Products
DORM
$4.18B
$2.95M 0.03%
23,955
+1,961
+9% +$265K
QBTS icon
565
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.95M 0.03%
112,742
+23,892
+27% +$696K
STT icon
566
State Street
STT
$50.7B
$2.94M 0.03%
22,800
-9,644
-30% -$1.15M
MWA icon
567
Mueller Water Products
MWA
$4.16B
$2.94M 0.03%
123,367
+45,742
+59% +$1.13M
BAP icon
568
Credicorp
BAP
$30.7B
$2.94M 0.03%
10,230
+2,628
+35% +$696K
MATX icon
569
Matsons
MATX
$6.18B
$2.93M 0.03%
23,707
-6,528
-22% -$701K
TEL icon
570
TE Connectivity
TEL
$62.6B
$2.91M 0.03%
12,800
+364
+3% +$84.2K
KMB icon
571
Kimberly-Clark
KMB
$36.5B
$2.9M 0.03%
28,780
-27,588
-49% -$3.02M
ABCB icon
572
Ameris Bancorp
ABCB
$5.89B
$2.9M 0.03%
39,075
-7,073
-15% -$526K
AHR icon
573
American Healthcare REIT
AHR
$10.9B
$2.9M 0.03%
61,575
– –
GFF icon
574
Griffon
GFF
$4.86B
$2.89M 0.03%
39,226
-14,679
-27% -$1.09M
MOD icon
575
Modine Manufacturing
MOD
$10.4B
$2.88M 0.03%
21,587
– –
21 22
23
24 25

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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.