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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
RL icon
576
Ralph Lauren
RL
$23.6B
$2.88M 0.03%
8,142
-6,904
-46% -$2.35M
TRNO icon
577
Terreno Realty
TRNO
$7.49B
$2.87M 0.03%
48,899
-49,271
-50% -$2.97M
NI icon
578
NiSource
NI
$20.4B
$2.86M 0.03%
68,549
-16,651
-20% -$711K
ARWR icon
579
Arrowhead Research
ARWR
$12.4B
$2.85M 0.03%
42,943
+6,561
+18% +$322K
MTH icon
580
Meritage Homes
MTH
$4.86B
$2.85M 0.03%
43,246
-4,945
-10% -$342K
BDX icon
581
Becton Dickinson
BDX
$48.2B
$2.83M 0.03%
14,606
+2,704
+23% +$515K
NVRI icon
582
Enviri
NVRI
$620M
$2.83M 0.03%
158,081
+50,416
+47% +$751K
MYRG icon
583
MYR Group
MYRG
$5.25B
$2.83M 0.03%
12,962
-2,247
-15% -$489K
OSK icon
584
Oshkosh
OSK
$9.59B
$2.82M 0.03%
22,440
+4,522
+25% +$582K
DLTR icon
585
Dollar Tree
DLTR
$25.2B
$2.82M 0.03%
22,887
-26,218
-53% -$2.81M
DTM icon
586
DT Midstream
DTM
$13.4B
$2.8M 0.03%
23,421
-123,853
-84% -$14.2M
NJR icon
587
New Jersey Resources
NJR
$5.58B
$2.8M 0.03%
60,714
+13,325
+28% +$616K
CELH icon
588
Celsius Holdings
CELH
$7.03B
$2.79M 0.02%
60,983
+12,966
+27% +$653K
TMHC
589
DELISTED
Taylor Morrison
TMHC
$2.78M 0.02%
47,275
+696
+1% +$42.5K
ADSK icon
590
Autodesk
ADSK
$52.6B
$2.78M 0.02%
9,400
+418
+5% +$126K
SLF icon
591
Sun Life Financial
SLF
$45.4B
$2.76M 0.02%
44,208
+23,672
+115% +$1.43M
M icon
592
Macy's
M
$6.68B
$2.76M 0.02%
125,154
+105,601
+540% +$2.16M
GWW icon
593
W.W. Grainger
GWW
$60.2B
$2.76M 0.02%
2,732
-2,529
-48% -$2.45M
JOBY icon
594
Joby Aviation
JOBY
$8.55B
$2.75M 0.02%
208,176
+18,782
+10% +$288K
NET icon
595
Cloudflare
NET
$107B
$2.75M 0.02%
13,938
+3,271
+31% +$692K
HWC icon
596
Hancock Whitney
HWC
$6.24B
$2.73M 0.02%
42,909
-19,129
-31% -$1.16M
GPC icon
597
Genuine Parts
GPC
$18.7B
$2.73M 0.02%
22,210
-4,523
-17% -$585K
AN icon
598
AutoNation
AN
$6.92B
$2.73M 0.02%
13,206
+8,491
+180% +$1.77M
FORM icon
599
FormFactor
FORM
$9.17B
$2.71M 0.02%
48,655
+8,131
+20% +$410K
LEG icon
600
Leggett & Platt
LEG
$1.31B
$2.71M 0.02%
246,031
-153,940
-38% -$1.51M
22 23
24
25 26

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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.