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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
CC icon
1376
Chemours
CC
$2.2B
$632K 0.01%
53,632
+6,078
+13% +$78K
HRMY icon
1377
Harmony Biosciences
HRMY
$2.27B
$632K 0.01%
16,892
-3,188
-16% -$105K
CXT icon
1378
Crane NXT
CXT
$2.96B
$630K 0.01%
13,391
-23,963
-64% -$1.42M
NSP icon
1379
Insperity
NSP
$1.96B
$630K 0.01%
16,278
+1,309
+9% +$52.3K
OLMA icon
1380
Olema Pharmaceuticals
OLMA
$1.04B
$630K 0.01%
25,198
+11,631
+86% +$207K
DDOG icon
1381
Datadog
DDOG
$93.6B
$628K 0.01%
4,616
-4,452
-49% -$704K
ARRY icon
1382
Array Technologies
ARRY
$819M
$627K 0.01%
67,993
+8,576
+14% +$73.6K
BWIN
1383
Baldwin Insurance Group
BWIN
$2.79B
$626K 0.01%
26,071
-2,975
-10% -$75.8K
PRU icon
1384
Prudential Financial
PRU
$42.1B
$626K 0.01%
5,550
-508
-8% -$54.5K
SHLS icon
1385
Shoals Technologies Group
SHLS
$1.44B
$625K 0.01%
73,515
+22,193
+43% +$199K
BAH icon
1386
Booz Allen Hamilton
BAH
$9.37B
$625K 0.01%
7,403
-7,725
-51% -$691K
DCO icon
1387
Ducommun
DCO
$2.94B
$622K 0.01%
6,541
– –
UFPT icon
1388
UFP Technologies
UFPT
$2.51B
$622K 0.01%
2,802
-490
-15% -$105K
FWRD icon
1389
Forward Air
FWRD
$634M
$622K 0.01%
24,869
-19,910
-44% -$448K
BCRX icon
1390
BioCryst Pharmaceuticals
BCRX
$2.51B
$619K 0.01%
79,418
-21,818
-22% -$158K
DXPE icon
1391
DXP Enterprises
DXPE
$2.99B
$618K 0.01%
5,633
– –
BLFS icon
1392
BioLife Solutions
BLFS
$1.69B
$618K 0.01%
25,571
-12,111
-32% -$317K
REAL icon
1393
The RealReal
REAL
$1.45B
$618K 0.01%
39,134
+12,821
+49% +$167K
DHT icon
1394
DHT Holdings
DHT
$2.95B
$615K 0.01%
50,409
+4,886
+11% +$61.5K
ESAB icon
1395
ESAB
ESAB
$5.32B
$615K 0.01%
5,509
+397
+8% +$45.4K
MTB icon
1396
M&T Bank
MTB
$36.3B
$615K 0.01%
3,052
-12,513
-80% -$2.39M
PHR icon
1397
Phreesia
PHR
$769M
$613K 0.01%
36,231
– –
MLYS icon
1398
Mineralys Therapeutics
MLYS
$2.41B
$607K 0.01%
+16,723
New +$671K
IEX icon
1399
IDEX
IEX
$17.2B
$606K 0.01%
3,407
-465
-12% -$79.5K
PDM
1400
Piedmont Realty Trust
PDM
$1.16B
$605K 0.01%
72,564
– –
54 55
56
57 58

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.