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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
NEOG icon
801
Neogen
NEOG
$2.47B
$1.76M 0.02%
252,368
+124,616
+98% +$784K
KDP icon
802
Keurig Dr Pepper
KDP
$39.7B
$1.76M 0.02%
62,853
-214,892
-77% -$5.9M
CBT icon
803
Cabot Corp
CBT
$4.48B
$1.76M 0.02%
26,552
+6,372
+32% +$424K
NHI icon
804
National Health Investors
NHI
$3.6B
$1.76M 0.02%
23,028
– –
AUB icon
805
Atlantic Union Bankshares
AUB
$5.95B
$1.76M 0.02%
49,769
– –
BLMN icon
806
Bloomin' Brands
BLMN
$944M
$1.76M 0.02%
284,707
-81,138
-22% -$565K
CIFR icon
807
Cipher Digital
CIFR
$6.77B
$1.76M 0.02%
118,971
+37,680
+46% +$665K
SHOO icon
808
Steven Madden
SHOO
$3.59B
$1.75M 0.02%
42,082
+3,928
+10% +$152K
PECO icon
809
Phillips Edison & Co
PECO
$5.16B
$1.75M 0.02%
49,141
– –
HMN icon
810
Horace Mann Educators
HMN
$2.13B
$1.75M 0.02%
37,791
+13,840
+58% +$626K
LQDT icon
811
Liquidity Services
LQDT
$1.28B
$1.74M 0.02%
57,560
+44,618
+345% +$1.2M
FER icon
812
Ferrovial N.V. Ordinary Shares
FER
$47.4B
$1.74M 0.02%
27,074
-8,171
-23% -$517K
GEHC icon
813
GE HealthCare
GEHC
$32.9B
$1.74M 0.02%
21,234
-2,214
-9% -$173K
OC icon
814
Owens Corning
OC
$12.2B
$1.74M 0.02%
15,505
-3,379
-18% -$397K
SNDK
815
Sandisk
SNDK
$180B
$1.73M 0.02%
+7,302
New +$1.46M
NUVL
816
DELISTED
Nuvalent
NUVL
$1.73M 0.02%
17,184
+2,231
+15% +$220K
TPC
817
Tutor Perini Cor
TPC
$5.23B
$1.72M 0.02%
25,606
– –
MKL icon
818
Markel Group
MKL
$23.1B
$1.72M 0.02%
798
-11
-1% -$22.3K
TXRH icon
819
Texas Roadhouse
TXRH
$13.9B
$1.71M 0.02%
10,306
+2,738
+36% +$463K
GOLF icon
820
Acushnet Holdings
GOLF
$5.37B
$1.71M 0.02%
21,423
+10,346
+93% +$840K
SCI icon
821
Service Corp International
SCI
$11.4B
$1.7M 0.02%
21,799
-13,916
-39% -$1.11M
CATY icon
822
Cathay General Bancorp
CATY
$4.23B
$1.7M 0.02%
35,029
– –
AMPH icon
823
Amphastar Pharmaceuticals
AMPH
$873M
$1.69M 0.02%
63,232
+12,072
+24% +$311K
CNMD icon
824
CONMED
CNMD
$1.49B
$1.69M 0.02%
41,683
+18,487
+80% +$804K
CNK icon
825
Cinemark Holdings
CNK
$4.29B
$1.69M 0.02%
72,788
-83,814
-54% -$2.2M
31 32
33
34 35

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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.