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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
OLED icon
101
Universal Display
OLED
$4.19B
$18M 0.16%
154,331
+10,963
+8% +$1.42M
RACE icon
102
Ferrari
RACE
$72.5B
$17.9M 0.16%
47,792
+8,590
+22% +$3.44M
LIN icon
103
Linde
LIN
$226B
$17.8M 0.16%
41,648
+11,163
+37% +$4.78M
STE icon
104
Steris
STE
$23.1B
$17.7M 0.16%
69,968
+25,735
+58% +$6.46M
EWBC icon
105
East-West Bancorp
EWBC
$18B
$17.7M 0.16%
157,630
+90,614
+135% +$9.62M
NEM icon
106
Newmont
NEM
$119B
$17.4M 0.16%
174,053
-14,798
-8% -$1.34M
AMGN icon
107
Amgen
AMGN
$222B
$17.3M 0.15%
52,904
+4,540
+9% +$1.44M
MRK icon
108
Merck
MRK
$318B
$17.1M 0.15%
162,728
-459,082
-74% -$43.1M
ED icon
109
Consolidated Edison
ED
$39.9B
$17.1M 0.15%
172,225
-18,531
-10% -$1.84M
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$17M 0.15%
95,294
+85,659
+889% +$16M
KEYS icon
111
Keysight
KEYS
$58.3B
$17M 0.15%
83,461
+67,094
+410% +$12.4M
BSX icon
112
Boston Scientific
BSX
$71.5B
$16.8M 0.15%
176,245
-147,689
-46% -$14.5M
RCL icon
113
Royal Caribbean
RCL
$85.6B
$16.4M 0.15%
58,973
+41,178
+231% +$11.6M
PEP icon
114
PepsiCo
PEP
$190B
$16.4M 0.15%
114,559
+48,260
+73% +$7.09M
RMD icon
115
ResMed
RMD
$30.7B
$16.3M 0.15%
67,729
+36,430
+116% +$9.32M
NVT icon
116
nVent Electric
NVT
$26.7B
$16.1M 0.14%
158,144
+59,991
+61% +$6.23M
BNY
117
Bank of New York Mellon
BNY
$107B
$16M 0.14%
137,443
-81,353
-37% -$9M
KR icon
118
Kroger
KR
$34.8B
$15.9M 0.14%
254,833
-123,167
-33% -$8.05M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$15.9M 0.14%
174,065
+40,271
+30% +$3.93M
WSO icon
120
Watsco Inc
WSO
$13.6B
$15.9M 0.14%
47,042
+22,742
+94% +$8.12M
ABBV icon
121
AbbVie
ABBV
$435B
$15.6M 0.14%
68,066
-2,467
-3% -$562K
BAC icon
122
Bank of America
BAC
$442B
$15.2M 0.14%
277,208
+30,902
+13% +$1.63M
TJX icon
123
TJX Companies
TJX
$178B
$15.1M 0.14%
98,559
+2,061
+2% +$305K
CAT icon
124
Caterpillar
CAT
$387B
$15.1M 0.13%
26,309
-6,308
-19% -$3.51M
USFD icon
125
US Foods
USFD
$24B
$15.1M 0.13%
+199,987
New +$15M
3 4
5
6 7

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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.