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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
HE icon
1026
Hawaiian Electric Industries
HE
$2.02B
$1.19M 0.01%
96,825
-11,510
-11% -$133K
WPC icon
1027
W.P. Carey
WPC
$16.1B
$1.19M 0.01%
18,500
+3,945
+27% +$263K
GEO icon
1028
The GEO Group
GEO
$4.04B
$1.19M 0.01%
73,830
-24,133
-25% -$402K
APLE icon
1029
Apple Hospitality REIT
APLE
$3.71B
$1.19M 0.01%
100,322
– –
PRDO icon
1030
Perdoceo Education
PRDO
$1.97B
$1.19M 0.01%
40,477
-3,350
-8% -$106K
NE icon
1031
Noble Corp
NE
$6.95B
$1.19M 0.01%
41,990
-4,875
-10% -$144K
NEU icon
1032
NewMarket
NEU
$8.37B
$1.18M 0.01%
+1,723
New +$1.32M
WBS icon
1033
Webster Financial
WBS
$12.8B
$1.18M 0.01%
18,793
-6,642
-26% -$394K
FLUT icon
1034
Flutter Entertainment
FLUT
$16.4B
$1.18M 0.01%
5,498
-749
-12% -$168K
PBH icon
1035
Prestige Consumer Healthcare
PBH
$2.51B
$1.18M 0.01%
19,133
-3,174
-14% -$194K
IP icon
1036
International Paper
IP
$21.9B
$1.18M 0.01%
29,951
+7,464
+33% +$307K
EOSE icon
1037
Eos Energy Enterprises
EOSE
$1.47B
$1.18M 0.01%
102,729
+47,450
+86% +$682K
HURN icon
1038
Huron Consulting
HURN
$2.42B
$1.18M 0.01%
6,806
-928
-12% -$152K
DOCN icon
1039
DigitalOcean
DOCN
$15.3B
$1.18M 0.01%
24,447
-2,068
-8% -$91.1K
CVBF icon
1040
CVB Financial
CVBF
$3.97B
$1.17M 0.01%
63,143
-38,482
-38% -$736K
FWONK icon
1041
Liberty Media Series C
FWONK
$25.8B
$1.17M 0.01%
11,916
+5,955
+100% +$584K
CDP icon
1042
COPT Defense Properties
CDP
$4.14B
$1.17M 0.01%
42,207
-12,981
-24% -$374K
PLUS icon
1043
ePlus
PLUS
$2.35B
$1.17M 0.01%
13,339
-746
-5% -$61.5K
PRGS icon
1044
Progress Software
PRGS
$1.78B
$1.17M 0.01%
27,194
+2,029
+8% +$88.4K
TNC icon
1045
Tennant Co
TNC
$1.18B
$1.17M 0.01%
15,831
-785
-5% -$60K
OCUL icon
1046
Ocular Therapeutix
OCUL
$2.03B
$1.17M 0.01%
96,032
+17,611
+22% +$214K
SSNC icon
1047
SS&C Technologies
SSNC
$18.7B
$1.17M 0.01%
13,333
+4,334
+48% +$370K
CRGY icon
1048
Crescent Energy
CRGY
$4.03B
$1.16M 0.01%
138,530
+55,274
+66% +$485K
WGS icon
1049
GeneDx Holdings
WGS
$2.32B
$1.16M 0.01%
8,929
– –
RUSHA icon
1050
Rush Enterprises Class A
RUSHA
$6.23B
$1.16M 0.01%
21,525
-2,796
-11% -$145K
40 41
42
43 44

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BMSSC
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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.