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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
ADNT icon
1176
Adient
ADNT
$1.44B
$919K 0.01%
47,925
-251,337
-84% -$5.29M
PAGS icon
1177
PagSeguro Digital
PAGS
$2.54B
$919K 0.01%
95,289
+8,530
+10% +$81.8K
MQ icon
1178
Marqeta
MQ
$1.62B
$918K 0.01%
48,326
– –
NBHC icon
1179
National Bank Holdings
NBHC
$1.91B
$915K 0.01%
24,078
-11,170
-32% -$421K
AAP icon
1180
Advance Auto Parts
AAP
$3.36B
$912K 0.01%
23,209
-8,837
-28% -$443K
CLDX icon
1181
Celldex Therapeutics
CLDX
$3.37B
$910K 0.01%
33,499
+2,608
+8% +$68.7K
STNG icon
1182
Scorpio Tankers
STNG
$3.83B
$907K 0.01%
17,847
+3,373
+23% +$192K
IMAX icon
1183
IMAX
IMAX
$2.81B
$903K 0.01%
24,443
+4,755
+24% +$166K
VERA icon
1184
Vera Therapeutics
VERA
$2.27B
$903K 0.01%
17,838
+424
+2% +$15.1K
ANDE icon
1185
Andersons Inc
ANDE
$2.23B
$903K 0.01%
16,985
-10,260
-38% -$502K
CTSH icon
1186
Cognizant
CTSH
$26.3B
$901K 0.01%
10,853
-9,603
-47% -$718K
FBK icon
1187
FB Financial Corp
FBK
$3.04B
$899K 0.01%
16,109
– –
CON
1188
Concentra Group Holdings
CON
$4.36B
$899K 0.01%
45,667
+5,212
+13% +$104K
IMVT icon
1189
Immunovant
IMVT
$8.24B
$895K 0.01%
35,189
+4,039
+13% +$90.1K
PK icon
1190
Park Hotels & Resorts
PK
$2.92B
$894K 0.01%
85,437
-76,687
-47% -$821K
AUPH icon
1191
Aurinia Pharmaceuticals
AUPH
$2.06B
$890K 0.01%
55,785
-627
-1% -$8.89K
JOE icon
1192
St. Joe Company
JOE
$3.77B
$888K 0.01%
14,949
-8,101
-35% -$454K
PTON icon
1193
Peloton Interactive
PTON
$2.42B
$887K 0.01%
143,992
+19,393
+16% +$137K
BANR icon
1194
Banner Corp
BANR
$2.43B
$887K 0.01%
14,154
-10,886
-43% -$687K
HUBG icon
1195
HUB Group
HUBG
$2.9B
$886K 0.01%
20,790
-2,880
-12% -$109K
CURB
1196
Curbline Properties
CURB
$3.44B
$884K 0.01%
38,085
– –
NVCR icon
1197
NovoCure
NVCR
$2.02B
$883K 0.01%
68,311
+15,030
+28% +$193K
INN
1198
Summit Hotel Properties
INN
$670M
$881K 0.01%
180,884
+91,335
+102% +$478K
APAM icon
1199
Artisan Partners
APAM
$3B
$880K 0.01%
21,597
-2,425
-10% -$103K
KSS icon
1200
Kohl's
KSS
$2.16B
$877K 0.01%
42,958
+8,693
+25% +$163K
46 47
48
49 50

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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.