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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
COUR icon
1426
Coursera
COUR
$1.52B
$583K 0.01%
79,266
+7,830
+11% +$68.2K
AMRC icon
1427
Ameresco
AMRC
$1.34B
$582K 0.01%
19,861
+6,701
+51% +$235K
AAMI
1428
Acadian Asset Management
AAMI
$3.22B
$581K 0.01%
12,364
+1,223
+11% +$56.4K
IMNM icon
1429
Immunome
IMNM
$2.91B
$580K 0.01%
27,015
+4,311
+19% +$75.7K
LUNR icon
1430
Intuitive Machines
LUNR
$2.53B
$579K 0.01%
35,669
-20,593
-37% -$239K
ATI icon
1431
ATI
ATI
$31.1B
$578K 0.01%
5,038
-47,052
-90% -$4.59M
STBA icon
1432
S&T Bancorp
STBA
$1.79B
$577K 0.01%
14,674
-7,480
-34% -$289K
UVE icon
1433
Universal Insurance Holdings
UVE
$1.21B
$575K 0.01%
17,003
+1,952
+13% +$62.3K
INSP icon
1434
Inspire Medical Systems
INSP
$1.73B
$574K 0.01%
6,220
-2,281
-27% -$218K
AGI icon
1435
Alamos Gold
AGI
$13.9B
$574K 0.01%
14,833
– –
CCB icon
1436
Coastal Financial
CCB
$743M
$573K 0.01%
5,002
– –
XPRO icon
1437
Expro Ltd
XPRO
$2.01B
$571K 0.01%
42,774
-5,447
-11% -$73.4K
WT icon
1438
WisdomTree
WT
$3.36B
$571K 0.01%
46,830
– –
CTRI icon
1439
Centuri Holdings
CTRI
$2.4B
$570K 0.01%
22,583
+11,650
+107% +$260K
FIVN icon
1440
FIVE9
FIVN
$2.58B
$570K 0.01%
28,421
-2,568
-8% -$54.5K
ACVA icon
1441
ACV Auctions
ACVA
$1.27B
$569K 0.01%
70,982
-8,685
-11% -$70.3K
VERX icon
1442
Vertex
VERX
$1.97B
$569K 0.01%
28,474
+595
+2% +$12.9K
SBH icon
1443
Sally Beauty Holdings
SBH
$1.57B
$567K 0.01%
39,728
+7,879
+25% +$119K
LZ icon
1444
LegalZoom.com
LZ
$973M
$566K 0.01%
57,039
– –
USLM icon
1445
United States Lime & Minerals
USLM
$3.45B
$564K 0.01%
4,713
– –
RVLV icon
1446
Revolve Group
RVLV
$1.73B
$563K 0.01%
18,662
+3
+0% +$72
JJSF icon
1447
J&J Snack Foods
JJSF
$1.68B
$562K 0.01%
6,220
-864
-12% -$78.3K
INSM icon
1448
Insmed
INSM
$29.4B
$562K 0.01%
+3,227
New +$589K
HCSG icon
1449
Healthcare Services Group
HCSG
$1.5B
$561K 0.01%
29,353
– –
VAC icon
1450
Marriott Vacations Worldwide
VAC
$3.89B
$561K 0.01%
9,717
-1,303
-12% -$77K
56 57
58
59 60

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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.