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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
TLN
1201
Talen Energy Corp
TLN
$16.4B
$873K 0.01%
+2,330
New +$906K
MD icon
1202
Pediatrix Medical
MD
$2.12B
$873K 0.01%
40,827
-18,277
-31% -$375K
AMKR icon
1203
Amkor Technology
AMKR
$13.1B
$871K 0.01%
22,065
-2,591
-11% -$92.2K
GT icon
1204
Goodyear
GT
$1.74B
$870K 0.01%
99,349
-367,411
-79% -$2.9M
DNLI icon
1205
Denali Therapeutics
DNLI
$4B
$869K 0.01%
52,632
+5,835
+12% +$98.5K
SKWD icon
1206
Skyward Specialty Insurance
SKWD
$2.51B
$868K 0.01%
16,984
– –
FDS icon
1207
Factset
FDS
$10.1B
$867K 0.01%
2,986
-12,332
-81% -$3.46M
PAHC icon
1208
Phibro Animal Health
PAHC
$1.39B
$866K 0.01%
23,192
+14,045
+154% +$570K
DYN icon
1209
Dyne Therapeutics
DYN
$4.95B
$866K 0.01%
44,288
-8,762
-17% -$166K
WD icon
1210
Walker & Dunlop
WD
$1.49B
$866K 0.01%
14,393
-3,125
-18% -$222K
SCCO icon
1211
Southern Copper
SCCO
$167B
$865K 0.01%
6,142
-1
-0% -$132
AGM icon
1212
Federal Agricultural Mortgage
AGM
$2.54B
$864K 0.01%
4,919
+575
+13% +$96.7K
EFSC icon
1213
Enterprise Financial Services Corp
EFSC
$2.38B
$863K 0.01%
15,988
– –
HI
1214
DELISTED
Hillenbrand
HI
$859K 0.01%
27,093
-11,073
-29% -$341K
SNDX icon
1215
Syndax Pharmaceuticals
SNDX
$1.82B
$857K 0.01%
40,793
+6,918
+20% +$121K
ATKR icon
1216
Atkore
ATKR
$3.17B
$855K 0.01%
13,522
-3,262
-19% -$213K
AMCR icon
1217
Amcor
AMCR
$21.8B
$855K 0.01%
20,496
-14,011
-41% -$578K
CXW icon
1218
CoreCivic
CXW
$3.26B
$854K 0.01%
44,701
-46,026
-51% -$843K
LASR icon
1219
nLIGHT
LASR
$2.88B
$850K 0.01%
22,665
+2,480
+12% +$82.8K
GWRE icon
1220
Guidewire Software
GWRE
$14.4B
$850K 0.01%
4,228
-27,052
-86% -$5.98M
SLNO
1221
DELISTED
Soleno Therapeutics
SLNO
$849K 0.01%
18,346
-4,241
-19% -$233K
COCO icon
1222
Vita Coco
COCO
$3.63B
$847K 0.01%
15,971
+2,357
+17% +$111K
SAIC icon
1223
Saic
SAIC
$5.3B
$845K 0.01%
8,392
-29,751
-78% -$2.84M
FBNC icon
1224
First Bancorp
FBNC
$2.68B
$844K 0.01%
16,625
-2,123
-11% -$108K
KMT icon
1225
Kennametal
KMT
$2.41B
$842K 0.01%
29,642
-7,342
-20% -$188K
47 48
49
50 51

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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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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.