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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
PBI icon
926
Pitney Bowes
PBI
$2.33B
$1.43M 0.01%
134,974
-329,705
-71% -$3.42M
NRG icon
927
NRG Energy
NRG
$25B
$1.43M 0.01%
8,954
-186,684
-95% -$30.9M
BTSG icon
928
BrightSpring Health Services
BTSG
$12.2B
$1.42M 0.01%
37,999
+10,426
+38% +$350K
VMC icon
929
Vulcan Materials
VMC
$37B
$1.42M 0.01%
4,988
+2,068
+71% +$607K
WULF icon
930
TeraWulf
WULF
$8.08B
$1.42M 0.01%
123,812
+15,126
+14% +$203K
MLKN icon
931
MillerKnoll
MLKN
$1.64B
$1.42M 0.01%
77,758
+12,875
+20% +$210K
SOUN icon
932
SoundHound AI
SOUN
$3.25B
$1.41M 0.01%
141,422
+19,445
+16% +$280K
XYL icon
933
Xylem
XYL
$28.3B
$1.41M 0.01%
10,339
-175
-2% -$25.2K
CRNX icon
934
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.41M 0.01%
30,243
+8,018
+36% +$357K
UUUU icon
935
Energy Fuels
UUUU
$3.57B
$1.41M 0.01%
96,804
+21,747
+29% +$369K
VSXY
936
Victoria's Secret
VSXY
$7.95B
$1.41M 0.01%
25,977
+2,754
+12% +$109K
MYGN icon
937
Myriad Genetics
MYGN
$311M
$1.41M 0.01%
228,779
+193,215
+543% +$1.4M
GLNG icon
938
Golar LNG
GLNG
$5.16B
$1.41M 0.01%
37,808
-3,089
-8% -$118K
SBCF icon
939
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.4M 0.01%
44,667
-22,310
-33% -$695K
VSEC icon
940
VSE Corp
VSEC
$6.21B
$1.4M 0.01%
8,109
+937
+13% +$160K
MGY icon
941
Magnolia Oil & Gas
MGY
$6.16B
$1.4M 0.01%
63,936
– –
BALL icon
942
Ball Corp
BALL
$16.6B
$1.39M 0.01%
26,194
-22,024
-46% -$1.08M
PJT icon
943
PJT Partners
PJT
$4.33B
$1.38M 0.01%
8,241
– –
EL icon
944
Estee Lauder
EL
$31.5B
$1.38M 0.01%
13,146
-349
-3% -$33.9K
SFNC icon
945
Simmons First National
SFNC
$3.4B
$1.37M 0.01%
72,672
-19,720
-21% -$365K
MZTI
946
The Marzetti Company
MZTI
$3.13B
$1.37M 0.01%
8,320
-7,941
-49% -$1.33M
GME icon
947
GameStop
GME
$8.43B
$1.37M 0.01%
68,026
-23,331
-26% -$524K
ITT icon
948
ITT
ITT
$18.9B
$1.36M 0.01%
7,866
+372
+5% +$66.7K
REVG
949
DELISTED
REV Group
REVG
$1.36M 0.01%
22,395
– –
PFSI icon
950
PennyMac Financial
PFSI
$3.94B
$1.36M 0.01%
10,314
+1,185
+13% +$151K
36 37
38
39 40

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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.