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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
ACM icon
126
Aecom
ACM
$9.75B
$14.7M 0.13%
154,065
+43,600
+39% +$5.13M
STX icon
127
Seagate
STX
$184B
$14.6M 0.13%
52,968
+46,502
+719% +$12.1M
CNQ icon
128
Canadian Natural Resources
CNQ
$93.8B
$14.4M 0.13%
424,624
-40,702
-9% -$1.32M
CWK icon
129
Cushman & Wakefield Ltd
CWK
$3.25B
$14.1M 0.13%
871,885
-49,880
-5% -$791K
DXCM icon
130
DexCom
DXCM
$32B
$14.1M 0.13%
212,220
+129,504
+157% +$8.37M
EHC icon
131
Encompass Health
EHC
$12.4B
$14M 0.13%
132,225
+110,393
+506% +$12.8M
DELL icon
132
Dell
DELL
$293B
$13.8M 0.12%
109,877
+85,627
+353% +$12.1M
CF icon
133
CF Industries
CF
$17.3B
$13.8M 0.12%
178,595
-6,968
-4% -$573K
AM icon
134
Antero Midstream
AM
$10.1B
$13.7M 0.12%
770,783
+312,174
+68% +$5.62M
GVA icon
135
Granite Construction
GVA
$5.62B
$13.7M 0.12%
118,338
+84,277
+247% +$9.06M
OHI icon
136
Omega Healthcare
OHI
$14.7B
$13.5M 0.12%
304,216
-3,006
-1% -$129K
QCOM icon
137
Qualcomm
QCOM
$176B
$13.5M 0.12%
78,838
+3,508
+5% +$601K
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$13.4M 0.12%
113,958
+5,575
+5% +$597K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.3B
$13.4M 0.12%
105,556
+102,532
+3,391% +$12.8M
HALO icon
140
Halozyme
HALO
$12.2B
$13.3M 0.12%
197,226
+48,559
+33% +$3.27M
DY icon
141
Dycom Industries
DY
$12.3B
$13.2M 0.12%
39,105
-34,200
-47% -$10.8M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$12.9M 0.12%
28,530
-5,831
-17% -$2.51M
LITE icon
143
Lumentum
LITE
$69.3B
$12.8M 0.11%
34,850
-9,112
-21% -$2.34M
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$12.8M 0.11%
123,862
-136,909
-53% -$12.8M
EXEL icon
145
Exelixis
EXEL
$13.4B
$12.8M 0.11%
292,114
-308,697
-51% -$12.8M
ITRI icon
146
Itron
ITRI
$4.54B
$12.7M 0.11%
137,249
-22,571
-14% -$2.46M
MS icon
147
Morgan Stanley
MS
$340B
$12.7M 0.11%
71,675
+11,588
+19% +$1.93M
UGI icon
148
UGI
UGI
$7.33B
$12.7M 0.11%
339,786
+310,206
+1,049% +$11M
COHR icon
149
Coherent
COHR
$74.2B
$12.7M 0.11%
68,780
-19,702
-22% -$2.95M
TRGP icon
150
Targa Resources
TRGP
$55.1B
$12.6M 0.11%
68,205
-178,365
-72% -$30M
4 5
6
7 8

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GI
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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.