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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
KRYS icon
651
Krystal Biotech
KRYS
$9.66B
$2.4M 0.02%
9,751
– –
UCB
652
United Community Banks
UCB
$4.28B
$2.39M 0.02%
76,696
-22,841
-23% -$705K
PBF icon
653
PBF Energy
PBF
$7.31B
$2.39M 0.02%
87,949
+45,140
+105% +$1.45M
BX icon
654
Blackstone
BX
$110B
$2.38M 0.02%
15,458
-84
-0.5% -$12.8K
MAR icon
655
Marriott International
MAR
$92.3B
$2.38M 0.02%
7,657
+1,839
+32% +$525K
CHE icon
656
Chemed
CHE
$7.22B
$2.36M 0.02%
5,522
+2,330
+73% +$1.01M
OGS icon
657
ONE Gas
OGS
$5.04B
$2.35M 0.02%
30,414
+3,414
+13% +$274K
WEC icon
658
WEC Energy
WEC
$35.1B
$2.34M 0.02%
22,179
-4,844
-18% -$536K
CSGS
659
DELISTED
CSG Systems International
CSGS
$2.34M 0.02%
30,454
+6,551
+27% +$483K
ROAD icon
660
Construction Partners
ROAD
$6.77B
$2.33M 0.02%
21,469
+2,011
+10% +$226K
HAYW icon
661
Hayward Holdings
HAYW
$3.36B
$2.33M 0.02%
150,651
+118,720
+372% +$1.88M
CAR icon
662
Avis
CAR
$5.02B
$2.31M 0.02%
18,001
-19,466
-52% -$2.72M
TMDX icon
663
Transmedics
TMDX
$2.91B
$2.3M 0.02%
18,913
-10,114
-35% -$1.27M
WSFS icon
664
WSFS Financial
WSFS
$4.15B
$2.3M 0.02%
41,623
-2,208
-5% -$121K
JBGS
665
JBG SMITH
JBGS
$708M
$2.29M 0.02%
134,649
+105,201
+357% +$1.99M
SWX icon
666
Southwest Gas
SWX
$6.67B
$2.29M 0.02%
28,581
-3,345
-10% -$268K
TNL icon
667
Travel + Leisure Co
TNL
$4.7B
$2.29M 0.02%
+32,421
New +$2.12M
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.29M 0.02%
21,350
-2,962
-12% -$314K
SPSC icon
669
SPS Commerce
SPSC
$2.64B
$2.27M 0.02%
25,472
-3,242
-11% -$301K
PL icon
670
Planet Labs
PL
$8.53B
$2.27M 0.02%
115,076
+53,021
+85% +$760K
DVAX
671
DELISTED
Dynavax Technologies
DVAX
$2.27M 0.02%
147,412
+101,958
+224% +$1.12M
ASB icon
672
Associated Banc-Corp
ASB
$5.91B
$2.26M 0.02%
87,826
-44,001
-33% -$1.13M
RHP icon
673
Ryman Hospitality Properties
RHP
$7.63B
$2.26M 0.02%
23,904
-2,650
-10% -$245K
BKR icon
674
Baker Hughes
BKR
$61.1B
$2.26M 0.02%
49,630
+2,963
+6% +$141K
LSCC icon
675
Lattice Semiconductor
LSCC
$18.5B
$2.26M 0.02%
30,680
-5,218
-15% -$372K
25 26
27
28 29

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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.