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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
CECO icon
1351
Ceco Environmental
CECO
$4.11B
$667K 0.01%
11,140
-1,236
-10% -$66.1K
A icon
1352
Agilent Technologies
A
$42B
$666K 0.01%
4,893
-271
-5% -$38.9K
RH icon
1353
RH
RH
$3.47B
$664K 0.01%
3,707
-4,083
-52% -$698K
TRUP icon
1354
Trupanion
TRUP
$1.27B
$662K 0.01%
17,726
-27,512
-61% -$1.08M
SLVM icon
1355
Sylvamo
SLVM
$1.6B
$658K 0.01%
13,675
-8,114
-37% -$369K
HG icon
1356
Hamilton Insurance Group
HG
$3.44B
$657K 0.01%
23,541
+2,388
+11% +$62K
DBX icon
1357
Dropbox
DBX
$7.52B
$655K 0.01%
23,562
-384,396
-94% -$11.2M
TFC icon
1358
Truist Financial
TFC
$63.4B
$654K 0.01%
13,300
-49,584
-79% -$2.28M
TXG icon
1359
10x Genomics
TXG
$7.63B
$653K 0.01%
40,047
+567
+1% +$8.56K
DOW icon
1360
Dow Inc
DOW
$22.1B
$652K 0.01%
27,906
-10,645
-28% -$245K
NSSC icon
1361
Napco Security Technologies
NSSC
$1.43B
$651K 0.01%
15,600
– –
NHC icon
1362
National Healthcare
NHC
$3.46B
$650K 0.01%
4,743
+314
+7% +$40.6K
ABR icon
1363
Arbor Realty Trust
ABR
$1,000M
$649K 0.01%
83,667
+7,017
+9% +$68.8K
GFL icon
1364
GFL Environmental
GFL
$14.9B
$648K 0.01%
15,054
– –
VYX icon
1365
NCR Voyix
VYX
$1.09B
$645K 0.01%
63,275
-6,816
-10% -$74K
CHCO icon
1366
City Holding Co
CHCO
$2.04B
$645K 0.01%
5,413
-2,448
-31% -$298K
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2.39B
$644K 0.01%
22,075
-23,898
-52% -$691K
LEN icon
1368
Lennar Class A
LEN
$20.6B
$644K 0.01%
6,268
-7,557
-55% -$913K
TRS icon
1369
TriMas Corp
TRS
$1.43B
$644K 0.01%
18,175
– –
DGII icon
1370
Digi International
DGII
$3.14B
$641K 0.01%
14,809
– –
KNTK icon
1371
Kinetik
KNTK
$4.12B
$638K 0.01%
17,690
+142
+0.8% +$5.13K
XHR
1372
Xenia Hotels & Resorts
XHR
$1.74B
$637K 0.01%
45,073
+2,257
+5% +$30.8K
RXRX icon
1373
Recursion Pharmaceuticals
RXRX
$1.76B
$635K 0.01%
155,334
-3,919
-2% -$19.4K
CCK icon
1374
Crown Holdings
CCK
$13.1B
$635K 0.01%
6,162
-161
-3% -$15.7K
MRX
1375
Marex Group Limited Ordinary Shares
MRX
$4.36B
$633K 0.01%
16,498
+1,654
+11% +$56.3K
53 54
55
56 57

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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.