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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
GENI icon
1101
Genius Sports
GENI
$2.1B
$1.06M 0.01%
96,434
+19,142
+25% +$209K
VRDN icon
1102
Viridian Therapeutics
VRDN
$2.61B
$1.06M 0.01%
34,126
– –
NTRA icon
1103
Natera
NTRA
$45.9B
$1.06M 0.01%
4,625
+2,621
+131% +$547K
MTG icon
1104
MGIC Investment
MTG
$6.21B
$1.06M 0.01%
36,206
-14,684
-29% -$412K
TRI icon
1105
Thomson Reuters
TRI
$45.2B
$1.06M 0.01%
7,878
-60,997
-89% -$8.83M
BEAM icon
1106
Beam Therapeutics
BEAM
$2.82B
$1.05M 0.01%
38,053
+10,228
+37% +$261K
CRVL icon
1107
CorVel
CRVL
$3.15B
$1.05M 0.01%
15,528
-1,751
-10% -$127K
GTX icon
1108
Garrett Motion
GTX
$5.41B
$1.05M 0.01%
60,031
+13,472
+29% +$214K
ADPT icon
1109
Adaptive Biotechnologies
ADPT
$4.05B
$1.05M 0.01%
64,391
+6,155
+11% +$100K
CSTM icon
1110
Constellium
CSTM
$3.98B
$1.05M 0.01%
55,443
– –
BL icon
1111
BlackLine
BL
$1.7B
$1.04M 0.01%
18,884
-2,898
-13% -$160K
WY icon
1112
Weyerhaeuser
WY
$18.2B
$1.04M 0.01%
44,059
-5,668
-11% -$131K
HRL icon
1113
Hormel Foods
HRL
$13.6B
$1.04M 0.01%
43,984
-93,115
-68% -$2.17M
RNR icon
1114
RenaissanceRe
RNR
$13.2B
$1.04M 0.01%
3,703
+2,801
+311% +$737K
PPL
1115
PPL Corp
PPL
$26.3B
$1.04M 0.01%
29,658
-16,303
-35% -$588K
VCEL icon
1116
Vericel Corp
VCEL
$2.25B
$1.04M 0.01%
28,821
-2,066
-7% -$75.9K
CWT icon
1117
California Water Service
CWT
$3.06B
$1.04M 0.01%
23,894
– –
PEG icon
1118
Public Service Enterprise Group
PEG
$37.2B
$1.04M 0.01%
12,892
-6,383
-33% -$521K
AKR icon
1119
Acadia Realty Trust
AKR
$2.78B
$1.04M 0.01%
50,399
+143
+0.3% +$2.85K
APGE icon
1120
Apogee Therapeutics
APGE
$10.2B
$1.03M 0.01%
13,701
– –
JBL icon
1121
Jabil
JBL
$35.3B
$1.03M 0.01%
4,535
-13,799
-75% -$2.94M
ERIE icon
1122
Erie Indemnity
ERIE
$13.2B
$1.03M 0.01%
3,601
-2,631
-42% -$785K
LION icon
1123
Lionsgate Studios
LION
$3.68B
$1.03M 0.01%
112,762
+16,114
+17% +$115K
HII icon
1124
Huntington Ingalls Industries
HII
$13B
$1.03M 0.01%
3,024
-972
-24% -$302K
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$882M
$1.03M 0.01%
60,081
+36,811
+158% +$702K
43 44
45
46 47

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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.