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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
AMRX icon
1001
Amneal Pharmaceuticals
AMRX
$5.71B
$1.23M 0.01%
97,573
+1,159
+1% +$13.3K
MGEE icon
1002
MGE Energy Inc
MGEE
$3.04B
$1.23M 0.01%
15,663
– –
HR icon
1003
Healthcare Realty
HR
$6.73B
$1.23M 0.01%
72,300
+54,725
+311% +$974K
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.69B
$1.22M 0.01%
52,810
-6,023
-10% -$143K
OSCR icon
1005
Oscar Health
OSCR
$8.54B
$1.22M 0.01%
84,717
+11,046
+15% +$191K
PTC icon
1006
PTC
PTC
$16.4B
$1.22M 0.01%
6,988
+2,009
+40% +$373K
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.48B
$1.22M 0.01%
135,716
+4,042
+3% +$34.4K
AIZ icon
1008
Assurant
AIZ
$14.2B
$1.21M 0.01%
5,040
-1,507
-23% -$337K
SNPS icon
1009
Synopsys
SNPS
$78.8B
$1.21M 0.01%
2,580
-2,383
-48% -$1.06M
KRC icon
1010
Kilroy Realty
KRC
$4.32B
$1.21M 0.01%
32,427
-16,598
-34% -$678K
DAR icon
1011
Darling Ingredients
DAR
$9.99B
$1.21M 0.01%
33,623
-129,477
-79% -$4.38M
GBX icon
1012
The Greenbrier Companies
GBX
$1.43B
$1.21M 0.01%
25,851
-45,425
-64% -$2.04M
ZBRA icon
1013
Zebra Technologies
ZBRA
$17.9B
$1.21M 0.01%
4,976
-1,456
-23% -$389K
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.56B
$1.21M 0.01%
34,894
– –
TRMK icon
1015
Trustmark
TRMK
$2.75B
$1.2M 0.01%
30,923
-20,282
-40% -$790K
XMTR icon
1016
Xometry
XMTR
$5.19B
$1.2M 0.01%
20,250
+1,269
+7% +$71.5K
DAVE icon
1017
Dave Inc
DAVE
$3.94B
$1.2M 0.01%
5,434
+1,755
+48% +$378K
ATEC icon
1018
Alphatec Holdings
ATEC
$1.47B
$1.2M 0.01%
57,096
+2,314
+4% +$42.8K
AWR icon
1019
American States Water
AWR
$3.43B
$1.2M 0.01%
16,537
– –
LMAT icon
1020
LeMaitre Vascular
LMAT
$1.86B
$1.2M 0.01%
14,777
+75
+0.5% +$6.46K
PHM icon
1021
Pultegroup
PHM
$24.8B
$1.19M 0.01%
10,185
+4,763
+88% +$584K
HP icon
1022
Helmerich & Payne
HP
$4.18B
$1.19M 0.01%
41,593
-28,449
-41% -$756K
BR icon
1023
Broadridge
BR
$19.8B
$1.19M 0.01%
5,343
-5,228
-49% -$1.19M
BCC icon
1024
Boise Cascade
BCC
$2.96B
$1.19M 0.01%
16,200
-21,419
-57% -$1.56M
FR icon
1025
First Industrial Realty Trust
FR
$8.36B
$1.19M 0.01%
20,817
-19,990
-49% -$1.12M
39 40
41
42 43

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.