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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
CARG icon
776
CarGurus
CARG
$3.29B
$1.86M 0.02%
48,561
-102,396
-68% -$3.69M
AMP icon
777
Ameriprise Financial
AMP
$49.2B
$1.86M 0.02%
3,784
-823
-18% -$391K
VISN
778
Vistance Networks Inc
VISN
$2.54B
$1.85M 0.02%
102,261
+83
+0.1% +$1.43K
UFCS icon
779
United Fire Group
UFCS
$1.38B
$1.85M 0.02%
50,925
+38,825
+321% +$1.33M
LPX icon
780
Louisiana-Pacific
LPX
$5.29B
$1.85M 0.02%
22,889
-14,231
-38% -$1.2M
EXE
781
Expand Energy Corp
EXE
$21.9B
$1.84M 0.02%
16,694
-20,087
-55% -$2.23M
APLD icon
782
Applied Digital
APLD
$8.54B
$1.84M 0.02%
75,099
+19,797
+36% +$570K
SKT icon
783
Tanger
SKT
$4.44B
$1.84M 0.02%
55,130
-7,563
-12% -$252K
TDY icon
784
Teledyne Technologies
TDY
$32.1B
$1.84M 0.02%
3,600
-4,220
-54% -$2.22M
INDV icon
785
Indivior Pharmaceuticals
INDV
$4.57B
$1.83M 0.02%
50,948
+9,773
+24% +$298K
UPST icon
786
Upstart Holdings
UPST
$2.96B
$1.82M 0.02%
41,699
-5,087
-11% -$234K
CORT icon
787
Corcept Therapeutics
CORT
$12.3B
$1.81M 0.02%
52,069
+44,994
+636% +$3.53M
NWL icon
788
Newell Brands
NWL
$2.5B
$1.8M 0.02%
483,491
+404,269
+510% +$1.63M
TBBK icon
789
The Bancorp
TBBK
$2.83B
$1.8M 0.02%
26,620
-11,201
-30% -$773K
NWE icon
790
NorthWestern Energy
NWE
$4.37B
$1.79M 0.02%
27,796
+5,271
+23% +$334K
KWR icon
791
Quaker Houghton
KWR
$2.9B
$1.79M 0.02%
13,052
+7,493
+135% +$1.01M
PSMT icon
792
Pricesmart
PSMT
$5.47B
$1.79M 0.02%
14,588
-2,039
-12% -$249K
TMP icon
793
Tompkins Financial
TMP
$1.41B
$1.79M 0.02%
24,656
+17,992
+270% +$1.23M
OTIS icon
794
Otis Worldwide
OTIS
$27.7B
$1.78M 0.02%
20,425
+3,699
+22% +$331K
BNL icon
795
Broadstone Net Lease
BNL
$3.96B
$1.78M 0.02%
102,695
– –
NOVT icon
796
Novanta
NOVT
$6.32B
$1.78M 0.02%
14,985
-3,457
-19% -$394K
WIX icon
797
WIX.com
WIX
$2.52B
$1.78M 0.02%
17,149
-17,635
-51% -$2.13M
CINF icon
798
Cincinnati Financial
CINF
$26.9B
$1.78M 0.02%
10,889
-3,009
-22% -$487K
CSW
799
CSW Industrials
CSW
$5.69B
$1.77M 0.02%
6,045
-2,067
-25% -$551K
MKC icon
800
McCormick & Company Non-Voting
MKC
$14.3B
$1.77M 0.02%
25,938
-96,969
-79% -$6.44M
30 31
32
33 34

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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.