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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
KNF icon
901
Knife River
KNF
$3.85B
$1.48M 0.01%
21,028
-2,497
-11% -$175K
MDB icon
902
MongoDB
MDB
$33.6B
$1.48M 0.01%
3,522
-198
-5% -$72K
MUR icon
903
Murphy Oil
MUR
$5.1B
$1.48M 0.01%
47,238
-39,966
-46% -$1.2M
CP icon
904
Canadian Pacific Kansas City
CP
$79.8B
$1.48M 0.01%
20,011
-3,883
-16% -$286K
FOLD
905
DELISTED
Amicus Therapeutics
FOLD
$1.47M 0.01%
103,539
– –
APO icon
906
Apollo Global Management
APO
$75.6B
$1.47M 0.01%
10,163
-3,349
-25% -$445K
CRSP icon
907
CRISPR Therapeutics
CRSP
$5.17B
$1.47M 0.01%
28,044
+5,140
+22% +$308K
ARQT icon
908
Arcutis Biotherapeutics
ARQT
$3.23B
$1.47M 0.01%
50,610
– –
LPLA icon
909
LPL Financial
LPLA
$29.2B
$1.47M 0.01%
4,111
-1,642
-29% -$581K
RELY icon
910
Remitly
RELY
$4.87B
$1.47M 0.01%
106,335
+14,800
+16% +$215K
HCC icon
911
Warrior Met Coal
HCC
$5.02B
$1.47M 0.01%
16,633
-10,379
-38% -$780K
PKG icon
912
Packaging Corp of America
PKG
$22.7B
$1.47M 0.01%
7,108
-3,150
-31% -$641K
OTTR icon
913
Otter Tail
OTTR
$3.88B
$1.46M 0.01%
18,064
– –
KGS icon
914
Kodiak Gas Services
KGS
$6.16B
$1.45M 0.01%
38,800
+8,371
+28% +$296K
RJF icon
915
Raymond James Financial
RJF
$34.5B
$1.45M 0.01%
9,028
-5,796
-39% -$936K
FNF icon
916
Fidelity National Financial
FNF
$12.9B
$1.45M 0.01%
26,541
+7,340
+38% +$418K
SRRK icon
917
Scholar Rock
SRRK
$6.21B
$1.45M 0.01%
32,847
+4,334
+15% +$163K
WST icon
918
West Pharmaceutical
WST
$25B
$1.44M 0.01%
5,248
-2,295
-30% -$628K
BRX icon
919
Brixmor Property Group
BRX
$9.17B
$1.44M 0.01%
55,011
-26,388
-32% -$697K
TSCO icon
920
Tractor Supply
TSCO
$18.1B
$1.44M 0.01%
28,789
-2,865
-9% -$154K
LTH icon
921
Life Time Group Holdings
LTH
$9.56B
$1.44M 0.01%
54,005
– –
NMIH icon
922
NMI Holdings
NMIH
$3.33B
$1.43M 0.01%
35,175
-33,438
-49% -$1.26M
LGND icon
923
Ligand Pharmaceuticals
LGND
$6.31B
$1.43M 0.01%
7,585
+1,473
+24% +$283K
FOX icon
924
Fox Class B
FOX
$23.6B
$1.43M 0.01%
22,017
+5,902
+37% +$345K
MSM icon
925
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.01%
+16,968
New +$1.47M
35 36
37
38 39

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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.