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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
DTE icon
1126
DTE Energy
DTE
$28.5B
$1.03M 0.01%
7,954
-3,408
-30% -$463K
ECPG icon
1127
Encore Capital Group
ECPG
$2.01B
$1.02M 0.01%
18,852
+8,738
+86% +$421K
ALRM icon
1128
Alarm.com
ALRM
$2.79B
$1.02M 0.01%
20,078
-15,656
-44% -$798K
PRVA icon
1129
Privia Health
PRVA
$2.86B
$1.02M 0.01%
43,103
– –
PBA icon
1130
Pembina Pipeline
PBA
$27.8B
$1.02M 0.01%
26,727
-16,832
-39% -$647K
CROX icon
1131
Crocs
CROX
$6.63B
$1.02M 0.01%
11,890
-20,713
-64% -$1.73M
FTI icon
1132
TechnipFMC
FTI
$29.1B
$1.02M 0.01%
22,813
-8,532
-27% -$360K
CBZ icon
1133
CBIZ
CBZ
$2.95B
$1.01M 0.01%
20,112
-7,208
-26% -$379K
PFG icon
1134
Principal Financial Group
PFG
$24.4B
$1.01M 0.01%
11,441
-5,557
-33% -$469K
GRBK icon
1135
Green Brick Partners
GRBK
$3.03B
$1.01M 0.01%
16,086
-1,260
-7% -$83.1K
IVT icon
1136
InvenTrust Properties
IVT
$2.56B
$1.01M 0.01%
35,632
– –
KEY icon
1137
KeyCorp
KEY
$24.3B
$1M 0.01%
48,690
-145,496
-75% -$2.71M
SGHC icon
1138
SGHC Ltd
SGHC
$6.55B
$1M 0.01%
84,061
+3,385
+4% +$40.7K
OMCL icon
1139
Omnicell
OMCL
$1.7B
$1M 0.01%
22,121
-30,447
-58% -$1.11M
ARLO icon
1140
Arlo Technologies
ARLO
$1.6B
$998K 0.01%
71,340
+22,290
+45% +$351K
PPG icon
1141
PPG Industries
PPG
$25.7B
$996K 0.01%
9,716
+1,117
+13% +$112K
ELS icon
1142
Equity Lifestyle Properties
ELS
$12.5B
$994K 0.01%
16,403
-56,007
-77% -$3.46M
MCY icon
1143
Mercury Insurance
MCY
$5.92B
$993K 0.01%
10,562
– –
AMR icon
1144
Alpha Metallurgical Resources
AMR
$1.95B
$992K 0.01%
4,965
-828
-14% -$143K
GSAT icon
1145
Globalstar
GSAT
$10.9B
$992K 0.01%
16,256
+110
+0.7% +$6.08K
LBRT icon
1146
Liberty Energy
LBRT
$3.45B
$991K 0.01%
53,678
-14,864
-22% -$248K
WAFD icon
1147
WaFd
WAFD
$2.76B
$985K 0.01%
30,768
– –
FRME icon
1148
First Merchants
FRME
$2.66B
$984K 0.01%
26,254
-2,683
-9% -$99.4K
CCEP icon
1149
Coca-Cola Europacific Partners
CCEP
$46.9B
$983K 0.01%
10,843
– –
ACLX
1150
DELISTED
Arcellx
ACLX
$980K 0.01%
15,031
+2,776
+23% +$221K
44 45
46
47 48

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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.