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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
IRTC icon
601
iRhythm Holdings
IRTC
$4.2B
$2.71M 0.02%
15,252
– –
REX icon
602
REX American Resources
REX
$1.41B
$2.69M 0.02%
83,357
+55,101
+195% +$1.79M
PCVX icon
603
Vaxcyte
PCVX
$8.64B
$2.69M 0.02%
58,234
-9,722
-14% -$435K
YUM icon
604
Yum! Brands
YUM
$41.1B
$2.69M 0.02%
17,757
+3,685
+26% +$546K
DHI icon
605
D.R. Horton
DHI
$42.3B
$2.68M 0.02%
18,634
+3,463
+23% +$527K
DOCS icon
606
Doximity
DOCS
$4.88B
$2.67M 0.02%
60,375
+11,625
+24% +$653K
FAST icon
607
Fastenal
FAST
$59.5B
$2.67M 0.02%
66,528
+9,636
+17% +$406K
SLB icon
608
SLB Ltd
SLB
$75B
$2.67M 0.02%
69,496
+26
+0% +$943
RGTI icon
609
Rigetti Computing
RGTI
$5.99B
$2.66M 0.02%
120,260
+47,935
+66% +$1.56M
INVH icon
610
Invitation Homes
INVH
$18B
$2.66M 0.02%
95,829
-3,900
-4% -$109K
CSX icon
611
CSX Corp
CSX
$93.1B
$2.66M 0.02%
73,340
-7,867
-10% -$282K
FCX icon
612
Freeport-McMoran
FCX
$97.5B
$2.66M 0.02%
52,326
-8,736
-14% -$379K
SM icon
613
SM Energy
SM
$6.87B
$2.66M 0.02%
142,051
+88,952
+168% +$1.8M
MATW icon
614
Matthews International
MATW
$739M
$2.64M 0.02%
101,041
+70,264
+228% +$1.73M
AXSM icon
615
Axsome Therapeutics
AXSM
$10.9B
$2.64M 0.02%
14,428
-1,621
-10% -$226K
PTCT icon
616
PTC Therapeutics
PTCT
$6.12B
$2.64M 0.02%
34,691
+6,413
+23% +$466K
PDD icon
617
Pinduoduo
PDD
$131B
$2.63M 0.02%
23,223
+2,993
+15% +$372K
NPO icon
618
Enpro
NPO
$7.05B
$2.61M 0.02%
12,193
-1,649
-12% -$365K
O icon
619
Realty Income
O
$59.1B
$2.61M 0.02%
46,297
+16,412
+55% +$950K
AROC icon
620
Archrock
AROC
$5.8B
$2.61M 0.02%
100,274
-28,096
-22% -$699K
KVUE icon
621
Kenvue
KVUE
$36.9B
$2.61M 0.02%
151,071
-93,148
-38% -$1.52M
MIR icon
622
Mirion Technologies
MIR
$3.91B
$2.59M 0.02%
110,622
+16,096
+17% +$401K
HSY icon
623
Hershey
HSY
$36.6B
$2.59M 0.02%
14,209
-24,191
-63% -$4.42M
AEIS icon
624
Advanced Energy
AEIS
$13B
$2.58M 0.02%
12,345
– –
HASI icon
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.58M 0.02%
82,092
-57,728
-41% -$1.82M
23 24
25
26 27

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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.