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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
BKH icon
726
Black Hills Corp
BKH
$5.69B
$2.05M 0.02%
29,509
-11,759
-28% -$793K
FNV icon
727
Franco-Nevada
FNV
$46B
$2.05M 0.02%
9,864
-27,617
-74% -$5.6M
KFY icon
728
Korn Ferry
KFY
$4.28B
$2.04M 0.02%
30,895
-13,188
-30% -$887K
AME icon
729
Ametek
AME
$58.2B
$2.03M 0.02%
9,876
+1,460
+17% +$284K
FULT icon
730
Fulton Financial
FULT
$4.64B
$2.03M 0.02%
104,775
+21,154
+25% +$389K
RPRX icon
731
Royalty Pharma
RPRX
$25.3B
$2.02M 0.02%
52,327
-919
-2% -$35K
BIPC icon
732
Brookfield Infrastructure
BIPC
$4.85B
$2.02M 0.02%
44,463
– –
GNL icon
733
Global Net Lease
GNL
$1.95B
$2.01M 0.02%
234,052
+71,240
+44% +$571K
CHRW icon
734
C.H. Robinson
CHRW
$17.5B
$2.01M 0.02%
12,505
-4,228
-25% -$625K
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.3B
$2M 0.02%
930
-387
-29% -$729K
KOP icon
736
Koppers
KOP
$969M
$1.99M 0.02%
73,572
+61,728
+521% +$1.73M
AGX icon
737
Argan
AGX
$8.37B
$1.98M 0.02%
6,321
– –
FERG icon
738
Ferguson
FERG
$49.8B
$1.97M 0.02%
8,866
+1,739
+24% +$415K
LAUR icon
739
Laureate Education
LAUR
$5.28B
$1.97M 0.02%
58,490
+9,512
+19% +$294K
POR icon
740
Portland General Electric
POR
$5.77B
$1.97M 0.02%
40,969
-5,314
-11% -$251K
PTGX icon
741
Protagonist Therapeutics
PTGX
$9.44B
$1.96M 0.02%
22,485
+842
+4% +$68.9K
XYZ
742
Block Inc
XYZ
$47.5B
$1.96M 0.02%
30,154
+4,025
+15% +$278K
Z icon
743
Zillow
Z
$7.56B
$1.96M 0.02%
28,756
+17,588
+157% +$1.27M
ESLT icon
744
Elbit Systems
ESLT
$40.3B
$1.95M 0.02%
3,391
-2,106
-38% -$1.06M
MAT icon
745
Mattel
MAT
$4.23B
$1.95M 0.02%
98,295
-256,103
-72% -$4.95M
VIAV icon
746
Viavi Solutions
VIAV
$9.66B
$1.95M 0.02%
109,258
+24,638
+29% +$398K
COMP icon
747
Compass
COMP
$9.66B
$1.95M 0.02%
184,187
-4,020
-2% -$36.7K
WWW icon
748
Wolverine World Wide
WWW
$1.55B
$1.94M 0.02%
107,111
-88,087
-45% -$1.78M
ZETA icon
749
Zeta Global
ZETA
$6.69B
$1.94M 0.02%
95,517
+11,370
+14% +$212K
SSRM icon
750
SSR Mining
SSRM
$6.48B
$1.94M 0.02%
88,513
+29,831
+51% +$664K
28 29
30
31 32

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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.