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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
MPC icon
751
Marathon Petroleum
MPC
$87.6B
$1.94M 0.02%
11,927
-5,610
-32% -$1.05M
CRK icon
752
Comstock Resources
CRK
$4.16B
$1.93M 0.02%
83,476
+16,448
+25% +$362K
CENX icon
753
Century Aluminum
CENX
$5.11B
$1.93M 0.02%
49,349
-29,924
-38% -$935K
TEX icon
754
Terex
TEX
$7.63B
$1.93M 0.02%
36,183
+4,959
+16% +$250K
IRT icon
755
Independence Realty Trust
IRT
$3.99B
$1.93M 0.02%
110,250
-9,671
-8% -$160K
WRLD icon
756
World Acceptance Corp
WRLD
$884M
$1.91M 0.02%
13,636
+2,054
+18% +$309K
MARA icon
757
Marathon Digital Holdings
MARA
$3.7B
$1.91M 0.02%
213,066
+76,670
+56% +$1.13M
TYL icon
758
Tyler Technologies
TYL
$13B
$1.91M 0.02%
4,210
-8,038
-66% -$3.83M
WEX icon
759
WEX
WEX
$6.34B
$1.91M 0.02%
12,808
-1,258
-9% -$190K
MHO icon
760
M/I Homes
MHO
$3.76B
$1.9M 0.02%
14,883
+72
+0.5% +$9.52K
FSLR icon
761
First Solar
FSLR
$25.4B
$1.9M 0.02%
7,285
-5,680
-44% -$1.43M
OSIS icon
762
OSI Systems
OSIS
$3.9B
$1.9M 0.02%
7,442
-443
-6% -$116K
ITW icon
763
Illinois Tool Works
ITW
$84.2B
$1.9M 0.02%
7,704
+1,054
+16% +$263K
MAC icon
764
Macerich
MAC
$6.84B
$1.9M 0.02%
102,759
– –
NUE icon
765
Nucor
NUE
$62.6B
$1.9M 0.02%
11,624
-1,494
-11% -$225K
CTRA
766
DELISTED
Coterra Energy
CTRA
$1.89M 0.02%
71,903
+4,551
+7% +$115K
CSGP icon
767
CoStar Group
CSGP
$12.5B
$1.89M 0.02%
28,129
-1,376
-5% -$97.5K
EVR icon
768
Evercore
EVR
$11.6B
$1.89M 0.02%
5,556
+758
+16% +$244K
VRNS icon
769
Varonis Systems
VRNS
$5B
$1.89M 0.02%
57,596
+13,880
+32% +$583K
PLXS icon
770
Plexus
PLXS
$7.21B
$1.89M 0.02%
12,846
+2,515
+24% +$369K
XEL icon
771
Xcel Energy
XEL
$48B
$1.88M 0.02%
25,495
-3,929
-13% -$310K
IBOC icon
772
International Bancshares
IBOC
$4.53B
$1.88M 0.02%
28,305
– –
NTR icon
773
Nutrien
NTR
$31.2B
$1.88M 0.02%
30,346
-37,163
-55% -$2.19M
FFIV icon
774
F5
FFIV
$23.4B
$1.87M 0.02%
7,343
-27,365
-79% -$7.36M
MC icon
775
Moelis & Co
MC
$4.78B
$1.87M 0.02%
27,218
– –
29 30
31
32 33

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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.