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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
VAL icon
1076
Valaris
VAL
$5.94B
$1.11M 0.01%
22,081
– –
TGNA
1077
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
57,279
+3,858
+7% +$76.2K
EFC
1078
Ellington Financial
EFC
$1.69B
$1.11M 0.01%
81,838
+21,115
+35% +$287K
ARW icon
1079
Arrow Electronics
ARW
$10.3B
$1.11M 0.01%
10,042
+4,821
+92% +$548K
PGNY icon
1080
Progyny
PGNY
$2.18B
$1.11M 0.01%
43,077
-126,757
-75% -$2.92M
CPK icon
1081
Chesapeake Utilities
CPK
$3.18B
$1.1M 0.01%
8,830
+1,029
+13% +$136K
BKD icon
1082
Brookdale Senior Living
BKD
$3.27B
$1.1M 0.01%
102,018
+14,899
+17% +$146K
HPE icon
1083
Hewlett Packard
HPE
$72.4B
$1.1M 0.01%
45,808
-32,107
-41% -$756K
TPB icon
1084
Turning Point Brands
TPB
$1.79B
$1.1M 0.01%
10,139
– –
NTB icon
1085
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.1M 0.01%
22,055
-2,571
-10% -$118K
MGRC icon
1086
McGrath RentCorp
MGRC
$2.94B
$1.1M 0.01%
10,455
– –
BLKB icon
1087
Blackbaud
BLKB
$2.09B
$1.09M 0.01%
17,240
-11,825
-41% -$731K
MKTX icon
1088
MarketAxess Holdings
MKTX
$5.72B
$1.09M 0.01%
6,019
-808
-12% -$138K
AHCO icon
1089
AdaptHealth
AHCO
$696M
$1.09M 0.01%
108,939
-169
-0.2% -$1.61K
PCH
1090
DELISTED
PotlatchDeltic
PCH
$1.08M 0.01%
27,179
-21,097
-44% -$854K
XNCR icon
1091
Xencor
XNCR
$1.6B
$1.08M 0.01%
70,612
+41,015
+139% +$613K
TTD icon
1092
Trade Desk
TTD
$6.29B
$1.08M 0.01%
28,458
+10,806
+61% +$479K
UAL icon
1093
United Airlines
UAL
$40.2B
$1.08M 0.01%
9,630
-36,383
-79% -$3.68M
MGNI icon
1094
Magnite
MGNI
$3.47B
$1.07M 0.01%
66,235
+7,031
+12% +$117K
RRR icon
1095
Red Rock Resorts
RRR
$3.58B
$1.07M 0.01%
17,349
– –
MKSI icon
1096
MKS Inc
MKSI
$19.8B
$1.07M 0.01%
6,717
+2,240
+50% +$332K
RIG icon
1097
Transocean
RIG
$6.33B
$1.07M 0.01%
259,755
– –
BOH icon
1098
Bank of Hawaii
BOH
$3.1B
$1.07M 0.01%
15,662
-6,286
-29% -$414K
GPOR icon
1099
Gulfport Energy Corp
GPOR
$2.97B
$1.07M 0.01%
5,140
-815
-14% -$162K
AVNT icon
1100
Avient
AVNT
$4.19B
$1.07M 0.01%
34,161
-18,692
-35% -$578K
42 43
44
45 46

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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.