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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
SYBT icon
1301
Stock Yards Bancorp
SYBT
$2.58B
$730K 0.01%
11,235
-1,434
-11% -$96.4K
FBRT
1302
Franklin BSP Realty Trust
FBRT
$649M
$728K 0.01%
72,541
+41,040
+130% +$428K
ALAB icon
1303
Astera Labs
ALAB
$55B
$727K 0.01%
4,373
-4,521
-51% -$756K
DKNG icon
1304
DraftKings
DKNG
$12B
$727K 0.01%
21,106
-36,865
-64% -$1.21M
CARR icon
1305
Carrier Global
CARR
$52.3B
$725K 0.01%
13,725
– –
ARDX icon
1306
Ardelyx
ARDX
$997M
$725K 0.01%
124,381
+11,074
+10% +$61.7K
PLAY icon
1307
Dave & Buster's
PLAY
$343M
$724K 0.01%
44,658
-120,735
-73% -$2.02M
MNKD icon
1308
MannKind Corp
MNKD
$1.26B
$722K 0.01%
127,363
– –
POWI icon
1309
Power Integrations
POWI
$3.46B
$721K 0.01%
20,294
-6,166
-23% -$234K
NVAX icon
1310
Novavax
NVAX
$1.3B
$721K 0.01%
107,302
+15,932
+17% +$120K
IR icon
1311
Ingersoll Rand
IR
$33.6B
$721K 0.01%
9,100
-878
-9% -$69.3K
PPTA
1312
Perpetua Resources
PPTA
$3.11B
$720K 0.01%
29,747
+12,390
+71% +$305K
TIC
1313
TIC Solutions Inc
TIC
$2.25B
$720K 0.01%
71,224
+33,234
+87% +$370K
LTC
1314
LTC Properties
LTC
$2.12B
$718K 0.01%
20,878
-5,292
-20% -$187K
HROW icon
1315
Harrow
HROW
$1.52B
$717K 0.01%
14,639
+2,017
+16% +$84.7K
IPAR icon
1316
Interparfums
IPAR
$3.83B
$716K 0.01%
8,439
-9,962
-54% -$877K
SHO icon
1317
Sunstone Hotel Investors
SHO
$2.01B
$716K 0.01%
80,035
+7,441
+10% +$68.2K
MSTR icon
1318
Strategy Inc
MSTR
$37.4B
$714K 0.01%
4,697
-4,357
-48% -$1M
FTS icon
1319
Fortis
FTS
$28.3B
$713K 0.01%
13,693
+5,056
+59% +$259K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.4B
$713K 0.01%
5,131
-1,305
-20% -$174K
HTLD icon
1321
Heartland Express
HTLD
$911M
$713K 0.01%
78,916
+58,428
+285% +$486K
KN icon
1322
Knowles
KN
$3.27B
$713K 0.01%
33,251
+713
+2% +$16.3K
EFOR
1323
Everforth Inc
EFOR
$1.33B
$711K 0.01%
14,767
-1,708
-10% -$78.7K
UNIT
1324
Uniti Group
UNIT
$2.28B
$706K 0.01%
100,757
-125,230
-55% -$793K
BRSL
1325
Brightstar Lottery PLC
BRSL
$2.02B
$705K 0.01%
45,557
+4,886
+12% +$79.6K
51 52
53
54 55

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BMSSC
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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.