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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
AR icon
851
Antero Resources
AR
$11.3B
$1.63M 0.01%
47,246
-359,654
-88% -$12.2M
VLO icon
852
Valero Energy
VLO
$90.2B
$1.63M 0.01%
10,000
-6,162
-38% -$1.04M
LEU icon
853
Centrus Energy
LEU
$3.77B
$1.62M 0.01%
6,691
+2,449
+58% +$740K
LCII icon
854
LCI Industries
LCII
$2.53B
$1.62M 0.01%
13,372
-8,939
-40% -$951K
CPRX
855
DELISTED
Catalyst Pharmaceutical
CPRX
$1.62M 0.01%
69,447
+15,034
+28% +$335K
THRM icon
856
Gentherm
THRM
$1.27B
$1.62M 0.01%
44,502
+24,095
+118% +$868K
RIOT icon
857
Riot Platforms
RIOT
$7.34B
$1.62M 0.01%
127,709
+28,739
+29% +$492K
HEI.A icon
858
HEICO Corp Class A
HEI.A
$37.1B
$1.62M 0.01%
6,406
-802
-11% -$198K
IRDM icon
859
Iridium Communications
IRDM
$5.24B
$1.61M 0.01%
92,900
+17,432
+23% +$308K
ABM icon
860
ABM Industries
ABM
$2.83B
$1.61M 0.01%
38,083
-25,652
-40% -$1.13M
AVA icon
861
Avista
AVA
$3.21B
$1.61M 0.01%
41,660
+1,092
+3% +$42.6K
EIX icon
862
Edison International
EIX
$26.2B
$1.6M 0.01%
26,644
-193,549
-88% -$11.1M
MPT
863
Medical Properties Trust
MPT
$2.47B
$1.6M 0.01%
+319,782
New +$1.66M
STEP icon
864
StepStone Group
STEP
$3.78B
$1.6M 0.01%
24,899
– –
PSX icon
865
Phillips 66
PSX
$85B
$1.6M 0.01%
12,369
-5,592
-31% -$753K
PATK icon
866
Patrick Industries
PATK
$2.73B
$1.59M 0.01%
14,699
-6,829
-32% -$717K
ADM icon
867
Archer Daniels Midland
ADM
$38.4B
$1.59M 0.01%
27,682
+625
+2% +$37.3K
PII icon
868
Polaris
PII
$3.98B
$1.59M 0.01%
25,136
+8,197
+48% +$540K
CLH icon
869
Clean Harbors
CLH
$16.5B
$1.59M 0.01%
6,779
-5,091
-43% -$1.16M
STLD icon
870
Steel Dynamics
STLD
$38.4B
$1.59M 0.01%
9,367
-69,717
-88% -$11.1M
ITGR icon
871
Integer Holdings
ITGR
$4.25B
$1.59M 0.01%
20,231
-2,715
-12% -$216K
PAYX icon
872
Paychex
PAYX
$43B
$1.59M 0.01%
14,130
-3,520
-20% -$412K
LIVN icon
873
LivaNova
LIVN
$4.18B
$1.58M 0.01%
25,732
-4,348
-14% -$248K
TKO icon
874
TKO Group
TKO
$13.9B
$1.58M 0.01%
7,564
-6,335
-46% -$1.23M
BOX icon
875
Box
BOX
$4.67B
$1.57M 0.01%
52,501
-5,426
-9% -$170K
33 34
35
36 37

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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.