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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
CNS icon
1401
Cohen & Steers
CNS
$4.22B
$605K 0.01%
9,636
-1,655
-15% -$108K
VECO icon
1402
Veeco
VECO
$3.02B
$603K 0.01%
21,096
+2,956
+16% +$87.7K
WERN icon
1403
Werner Enterprises
WERN
$2.2B
$603K 0.01%
20,081
-2,192
-10% -$60.2K
NN icon
1404
NextNav
NN
$2.11B
$602K 0.01%
36,201
-3,715
-9% -$52.8K
JBLU icon
1405
JetBlue
JBLU
$2.13B
$602K 0.01%
132,270
+5,491
+4% +$25K
TNDM icon
1406
Tandem Diabetes Care
TNDM
$1.59B
$602K 0.01%
27,371
-46,122
-63% -$832K
YUMC icon
1407
Yum China
YUMC
$16.5B
$601K 0.01%
12,700
+750
+6% +$34.4K
PAAS icon
1408
Pan American Silver
PAAS
$21.8B
$601K 0.01%
11,575
– –
TIGO icon
1409
Millicom
TIGO
$16.1B
$599K 0.01%
+10,804
New +$544K
SYRE icon
1410
Spyre Therapeutics
SYRE
$9.29B
$599K 0.01%
18,274
-2,086
-10% -$54.5K
COO icon
1411
Cooper Companies
COO
$14.9B
$598K 0.01%
7,298
-789
-10% -$59.1K
HLMN icon
1412
Hillman Solutions
HLMN
$1.77B
$598K 0.01%
69,069
– –
ALKT icon
1413
Alkami Technology
ALKT
$2.1B
$597K 0.01%
25,893
+1,361
+6% +$30K
DOV icon
1414
Dover
DOV
$28.3B
$596K 0.01%
+3,055
New +$556K
SEI
1415
Solaris Energy Infrastructure
SEI
$3.86B
$595K 0.01%
12,945
+1,068
+9% +$51.7K
RGEN icon
1416
Repligen
RGEN
$9.21B
$594K 0.01%
3,625
-49,979
-93% -$7.83M
STOK icon
1417
Stoke Therapeutics
STOK
$2.08B
$592K 0.01%
18,652
+5,505
+42% +$165K
RCUS icon
1418
Arcus Biosciences
RCUS
$3.66B
$591K 0.01%
24,817
+4,985
+25% +$102K
ICFI icon
1419
ICF International
ICFI
$1.66B
$590K 0.01%
6,912
-12
-0.2% -$1.02K
WKC icon
1420
World Kinect Corp
WKC
$1.89B
$589K 0.01%
25,156
-32,244
-56% -$795K
VNO icon
1421
Vornado Realty Trust
VNO
$7.26B
$589K 0.01%
17,703
-25,932
-59% -$947K
LFST icon
1422
Lifestance Health
LFST
$4.55B
$588K 0.01%
83,454
+10,344
+14% +$62.4K
VSH icon
1423
Vishay Intertechnology
VSH
$5.08B
$587K 0.01%
40,544
-4,582
-10% -$69.4K
AIN icon
1424
Albany International
AIN
$1.73B
$586K 0.01%
11,561
-1,228
-10% -$63.6K
TTI icon
1425
TETRA Technologies
TTI
$1.28B
$584K 0.01%
62,306
+6,658
+12% +$51.4K
55 56
57
58 59

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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.