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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
KAI icon
1051
Kadant
KAI
$3.94B
$1.16M 0.01%
4,070
-545
-12% -$155K
FANG icon
1052
Diamondback Energy
FANG
$55.7B
$1.16M 0.01%
7,706
-4,023
-34% -$594K
IDYA icon
1053
IDEAYA Biosciences
IDYA
$3.54B
$1.16M 0.01%
33,506
+3,338
+11% +$106K
XENE icon
1054
Xenon Pharmaceuticals
XENE
$6.21B
$1.16M 0.01%
25,840
+2,754
+12% +$116K
OZK icon
1055
Bank OZK
OZK
$5.63B
$1.16M 0.01%
25,099
-69,370
-73% -$3.25M
RIVN icon
1056
Rivian
RIVN
$23.7B
$1.15M 0.01%
58,427
-94,675
-62% -$1.5M
UNF icon
1057
Unifirst Corp
UNF
$5.24B
$1.15M 0.01%
5,969
-654
-10% -$110K
AES icon
1058
AES
AES
$10.5B
$1.15M 0.01%
+80,153
New +$1.13M
CBU icon
1059
Community Bank
CBU
$3.37B
$1.15M 0.01%
19,969
– –
UPWK icon
1060
Upwork
UPWK
$1.21B
$1.14M 0.01%
57,620
+8,330
+17% +$153K
ELF icon
1061
e.l.f. Beauty
ELF
$5.62B
$1.14M 0.01%
14,988
+11,038
+279% +$1.09M
JHG
1062
DELISTED
Janus Henderson
JHG
$1.14M 0.01%
23,921
-12,230
-34% -$541K
TPH
1063
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.01%
36,070
– –
CVI icon
1064
CVR Energy
CVI
$3.26B
$1.13M 0.01%
44,557
+33,632
+308% +$1.15M
TARS icon
1065
Tarsus Pharmaceuticals
TARS
$2.97B
$1.13M 0.01%
13,823
– –
ES icon
1066
Eversource Energy
ES
$26.8B
$1.13M 0.01%
16,800
-53,137
-76% -$3.73M
IBKR icon
1067
Interactive Brokers
IBKR
$41.1B
$1.13M 0.01%
17,566
-14,392
-45% -$963K
SRE icon
1068
Sempra
SRE
$55.1B
$1.13M 0.01%
12,779
-217
-2% -$19.8K
SPHR icon
1069
Sphere Entertainment
SPHR
$5.84B
$1.12M 0.01%
11,790
+2,951
+33% +$225K
RRC icon
1070
Range Resources
RRC
$9.41B
$1.12M 0.01%
31,716
-175,122
-85% -$6.52M
STC icon
1071
Stewart Information Services
STC
$2.01B
$1.12M 0.01%
15,904
-41,294
-72% -$2.97M
TOWN icon
1072
Towne Bank
TOWN
$3.4B
$1.12M 0.01%
33,456
-3,693
-10% -$124K
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.39B
$1.12M 0.01%
58,329
-6,557
-10% -$124K
NG icon
1074
NovaGold Resources
NG
$3.35B
$1.12M 0.01%
119,696
+28,385
+31% +$263K
WAT icon
1075
Waters Corp
WAT
$40.4B
$1.11M 0.01%
2,933
-38,275
-93% -$14.1M
41 42
43
44 45

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DCP
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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.