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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
CELC icon
976
Celcuity
CELC
$4.43B
$1.29M 0.01%
12,983
+183
+1% +$15K
WSBC icon
977
WesBanco
WSBC
$4B
$1.29M 0.01%
38,855
-4,242
-10% -$137K
SLG icon
978
SL Green Realty
SLG
$3.9B
$1.29M 0.01%
28,143
-203
-0.7% -$10K
GIII icon
979
G-III Apparel Group
GIII
$1.48B
$1.29M 0.01%
44,565
-2,592
-5% -$74K
MLM icon
980
Martin Marietta Materials
MLM
$33B
$1.29M 0.01%
2,071
+355
+21% +$221K
LECO icon
981
Lincoln Electric
LECO
$15.1B
$1.29M 0.01%
5,380
+3,912
+266% +$927K
DD icon
982
DuPont de Nemours
DD
$19.1B
$1.29M 0.01%
10,689
-5,932
-36% -$667K
ACAD icon
983
Acadia Pharmaceuticals
ACAD
$5.06B
$1.29M 0.01%
48,250
– –
FITB
984
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.01%
27,398
-50,185
-65% -$2.21M
HWKN icon
985
Hawkins
HWKN
$2.73B
$1.28M 0.01%
9,015
-11,602
-56% -$1.71M
DLX icon
986
Deluxe
DLX
$1.12B
$1.28M 0.01%
57,277
+33,050
+136% +$665K
VCTR icon
987
Victory Capital Holdings
VCTR
$6.85B
$1.28M 0.01%
20,252
-5,463
-21% -$348K
AZZ icon
988
AZZ Inc
AZZ
$4.58B
$1.27M 0.01%
11,893
-9,781
-45% -$1.01M
HGV icon
989
Hilton Grand Vacations
HGV
$3.31B
$1.27M 0.01%
28,442
-3,863
-12% -$164K
WHD icon
990
Cactus
WHD
$5.7B
$1.27M 0.01%
27,827
– –
FUL icon
991
H.B. Fuller
FUL
$3.29B
$1.27M 0.01%
21,352
– –
OI icon
992
O-I Glass
OI
$1.08B
$1.26M 0.01%
85,407
-25,526
-23% -$338K
AWK icon
993
American Water Works
AWK
$26.9B
$1.25M 0.01%
9,603
-14,193
-60% -$1.9M
CLX icon
994
Clorox
CLX
$13B
$1.25M 0.01%
12,411
+1,689
+16% +$183K
ARI
995
Apollo Commercial Real Estate
ARI
$871M
$1.25M 0.01%
129,266
+27,920
+28% +$279K
LYV icon
996
Live Nation Entertainment
LYV
$43B
$1.25M 0.01%
8,755
+118
+1% +$17K
VCYT icon
997
Veracyte
VCYT
$3.72B
$1.25M 0.01%
29,593
– –
DVN icon
998
Devon Energy
DVN
$49.9B
$1.24M 0.01%
33,750
-6,683
-17% -$233K
CLSK icon
999
CleanSpark
CLSK
$2.97B
$1.23M 0.01%
121,997
+30,903
+34% +$463K
NVR icon
1000
NVR
NVR
$16.8B
$1.23M 0.01%
169
+55
+48% +$411K
38 39
40
41 42

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DCP
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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.