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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
MXL icon
1251
MaxLinear
MXL
$6.21B
$793K 0.01%
45,484
-25,444
-36% -$414K
DBD icon
1252
Diebold Nixdorf
DBD
$2.43B
$792K 0.01%
11,670
– –
BUR icon
1253
Burford Capital
BUR
$940M
$790K 0.01%
88,606
-1,155
-1% -$11.3K
SMPL icon
1254
Simply Good Foods
SMPL
$956M
$790K 0.01%
39,358
-2,526
-6% -$52.6K
BUSE icon
1255
First Busey Corp
BUSE
$2.55B
$790K 0.01%
33,220
– –
FTV icon
1256
Fortive
FTV
$18.6B
$790K 0.01%
14,306
-21,787
-60% -$1.13M
INSW icon
1257
International Seaways
INSW
$4.48B
$789K 0.01%
16,247
– –
IIPR icon
1258
Innovative Industrial Properties
IIPR
$1.66B
$787K 0.01%
16,627
-11,610
-41% -$601K
IRON icon
1259
Disc Medicine
IRON
$3.01B
$787K 0.01%
9,910
+1,904
+24% +$161K
AAOI icon
1260
Applied Optoelectronics
AAOI
$11.2B
$786K 0.01%
22,538
-4,068
-15% -$121K
PACS icon
1261
PACS Group
PACS
$7.67B
$785K 0.01%
20,458
+3,271
+19% +$71.8K
TRST
1262
Trustco Bank Corp NY
TRST
$931M
$785K 0.01%
18,992
-8,640
-31% -$344K
APG icon
1263
APi Group
APG
$18.3B
$783K 0.01%
+20,464
New +$757K
IQV icon
1264
IQVIA
IQV
$39.8B
$783K 0.01%
3,473
-557
-14% -$121K
PLUG icon
1265
Plug Power
PLUG
$2.94B
$781K 0.01%
396,291
+162,672
+70% +$425K
BBAI icon
1266
BigBear.ai
BBAI
$1.55B
$780K 0.01%
144,477
+20,187
+16% +$132K
ADUS icon
1267
Addus HomeCare
ADUS
$2.23B
$778K 0.01%
7,243
-5,525
-43% -$634K
AI icon
1268
C3.ai
AI
$1.62B
$777K 0.01%
57,617
-17,950
-24% -$286K
UDR icon
1269
UDR
UDR
$12.1B
$775K 0.01%
21,127
-2,447
-10% -$87K
DX
1270
Dynex Capital
DX
$3.17B
$770K 0.01%
54,934
+8,564
+18% +$116K
PCTY icon
1271
Paylocity
PCTY
$7.73B
$769K 0.01%
5,045
-4,937
-49% -$735K
EVTC icon
1272
Evertec
EVTC
$1.77B
$768K 0.01%
26,396
– –
ARCB icon
1273
ArcBest
ARCB
$3.07B
$767K 0.01%
10,337
-7,023
-40% -$500K
HOUS
1274
DELISTED
Anywhere Real Estate
HOUS
$767K 0.01%
54,137
+14,434
+36% +$177K
AVDL
1275
DELISTED
Avadel Pharmaceuticals
AVDL
$764K 0.01%
35,474
-6,548
-16% -$127K
49 50
51
52 53

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DCP
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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.