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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
LULU icon
876
lululemon athletica
LULU
$14.4B
$1.56M 0.01%
7,509
-18,389
-71% -$3.33M
OXY icon
877
Occidental Petroleum
OXY
$58.3B
$1.56M 0.01%
37,947
-4,157
-10% -$173K
CORZ icon
878
Core Scientific
CORZ
$6.38B
$1.56M 0.01%
106,819
+14,037
+15% +$245K
NVMI
879
Nova
NVMI
$12.3B
$1.55M 0.01%
+4,630
New +$1.49M
ALHC icon
880
Alignment Healthcare
ALHC
$2.83B
$1.55M 0.01%
78,301
+14,065
+22% +$253K
TVTX icon
881
Travere Therapeutics
TVTX
$5.8B
$1.54M 0.01%
40,400
+12,858
+47% +$418K
ADAM
882
Adamas Trust
ADAM
$867M
$1.54M 0.01%
210,948
+123,029
+140% +$873K
MCHP icon
883
Microchip Technology
MCHP
$44.2B
$1.54M 0.01%
24,117
+189
+0.8% +$11.7K
WK icon
884
Workiva
WK
$3.6B
$1.54M 0.01%
17,801
– –
IESC icon
885
IES Holdings
IESC
$15B
$1.53M 0.01%
3,939
+564
+17% +$227K
PVH icon
886
PVH
PVH
$4.01B
$1.53M 0.01%
22,808
+7,209
+46% +$564K
CPRI icon
887
Capri Holdings
CPRI
$1.72B
$1.52M 0.01%
62,392
-12,033
-16% -$278K
INDB icon
888
Independent Bank
INDB
$3.94B
$1.52M 0.01%
20,795
-11,639
-36% -$827K
NMRK icon
889
Newmark Group
NMRK
$2.53B
$1.52M 0.01%
87,606
+11,068
+14% +$194K
ZD icon
890
Ziff Davis
ZD
$1.98B
$1.51M 0.01%
42,918
+19,787
+86% +$690K
EBC icon
891
Eastern Bankshares
EBC
$5.19B
$1.51M 0.01%
81,687
+10,194
+14% +$187K
RNST icon
892
Renasant Corp
RNST
$3.87B
$1.51M 0.01%
42,744
-3,456
-7% -$122K
ABG icon
893
Asbury Automotive
ABG
$3.8B
$1.5M 0.01%
6,458
– –
AMBA icon
894
Ambarella
AMBA
$3.69B
$1.49M 0.01%
21,083
+2,212
+12% +$179K
SFBS
895
ServisFirst Bancshares
SFBS
$4.81B
$1.49M 0.01%
20,797
-12,427
-37% -$912K
ALC icon
896
Alcon
ALC
$35B
$1.49M 0.01%
18,671
-29,013
-61% -$2.23M
DLR icon
897
Digital Realty Trust
DLR
$70.5B
$1.49M 0.01%
9,631
-679
-7% -$111K
HAE icon
898
Haemonetics
HAE
$3.93B
$1.49M 0.01%
18,589
-8,900
-32% -$598K
FLG
899
Flagstar Bank National Association
FLG
$5.81B
$1.49M 0.01%
117,964
-176,058
-60% -$2.1M
INTA icon
900
Intapp
INTA
$3.04B
$1.48M 0.01%
32,397
+3,066
+10% +$127K
34 35
36
37 38

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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.