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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
BIIB icon
1151
Biogen
BIIB
$30.6B
$975K 0.01%
5,542
+1,269
+30% +$207K
ACMR icon
1152
ACM Research
ACMR
$5.49B
$973K 0.01%
24,667
+749
+3% +$27.9K
BG icon
1153
Bunge Global
BG
$21.6B
$973K 0.01%
10,924
-38,097
-78% -$3.51M
NNI icon
1154
Nelnet
NNI
$4.53B
$972K 0.01%
7,312
-861
-11% -$113K
LQDA icon
1155
Liquidia Corp
LQDA
$8.1B
$968K 0.01%
28,064
-4,165
-13% -$119K
LNT icon
1156
Alliant Energy
LNT
$17.7B
$966K 0.01%
14,866
-10,088
-40% -$676K
TER icon
1157
Teradyne
TER
$57.1B
$963K 0.01%
4,977
-859
-15% -$147K
DK icon
1158
Delek US
DK
$3.72B
$963K 0.01%
32,470
+10,190
+46% +$364K
PRK icon
1159
Park National Corp
PRK
$3.63B
$962K 0.01%
6,320
– –
ROCK icon
1160
Gibraltar Industries
ROCK
$1.45B
$958K 0.01%
19,378
-14,802
-43% -$848K
CGON icon
1161
CG Oncology
CGON
$6.79B
$956K 0.01%
23,018
+9,186
+66% +$380K
DBRG icon
1162
DigitalBridge
DBRG
$2.95B
$956K 0.01%
62,299
– –
ALGM icon
1163
Allegro MicroSystems
ALGM
$7.91B
$954K 0.01%
+36,173
New +$996K
CBRL icon
1164
Cracker Barrel
CBRL
$1.25B
$944K 0.01%
37,183
+27,101
+269% +$867K
BAM icon
1165
Brookfield Asset Management
BAM
$84.4B
$942K 0.01%
17,973
-20,749
-54% -$1.12M
SXI icon
1166
Standex International
SXI
$3.98B
$941K 0.01%
4,332
– –
EXR icon
1167
Extra Space Storage
EXR
$31B
$941K 0.01%
7,228
-8,396
-54% -$1.14M
TDW icon
1168
Tidewater
TDW
$4.46B
$939K 0.01%
18,589
-6,638
-26% -$351K
MIDD icon
1169
Middleby
MIDD
$5.89B
$938K 0.01%
6,311
+3,437
+120% +$451K
OXM icon
1170
Oxford Industries
OXM
$556M
$936K 0.01%
27,362
+20,843
+320% +$775K
BANF icon
1171
BancFirst
BANF
$3.77B
$932K 0.01%
8,789
– –
RAMP icon
1172
LiveRamp
RAMP
$2.3B
$924K 0.01%
31,465
-25,977
-45% -$746K
GRAL
1173
GRAIL Inc
GRAL
$3.34B
$924K 0.01%
10,796
+3,288
+44% +$284K
KALU icon
1174
Kaiser Aluminum
KALU
$3.06B
$922K 0.01%
8,024
-60,061
-88% -$5.72M
NATL icon
1175
NCR Atleos
NATL
$3.43B
$920K 0.01%
24,132
– –
45 46
47
48 49

Similar funds

HTC
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.