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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
QSR icon
1476
Restaurant Brands International
QSR
$25.4B
$539K ﹤0.01%
7,891
– –
IFF icon
1477
International Flavors & Fragrances
IFF
$21.7B
$539K ﹤0.01%
7,991
-4,392
-35% -$284K
STEL
1478
DELISTED
Stellar Bancorp
STEL
$538K ﹤0.01%
17,383
-2,013
-10% -$61.8K
PRA
1479
DELISTED
ProAssurance
PRA
$537K ﹤0.01%
22,239
– –
ZYME icon
1480
Zymeworks
ZYME
$1.71B
$535K ﹤0.01%
20,330
+3,348
+20% +$73K
MBC icon
1481
MasterBrand
MBC
$1.84B
$535K ﹤0.01%
48,438
– –
DOLE icon
1482
Dole
DOLE
$1.24B
$535K ﹤0.01%
35,663
– –
TME icon
1483
Tencent Music
TME
$16.2B
$534K ﹤0.01%
30,488
– –
PEB icon
1484
Pebblebrook Hotel Trust
PEB
$2B
$533K ﹤0.01%
47,071
– –
IE icon
1485
Ivanhoe Electric
IE
$1.74B
$533K ﹤0.01%
33,329
+4,519
+16% +$64.7K
KRMN
1486
Karman Holdings
KRMN
$8.24B
$530K ﹤0.01%
+7,249
New +$525K
ENVX icon
1487
Enovix
ENVX
$1.01B
$530K ﹤0.01%
72,437
-13,795
-16% -$134K
ALGT icon
1488
Allegiant Air
ALGT
$2.41B
$529K ﹤0.01%
6,208
-641
-9% -$45.8K
AXGN icon
1489
Axogen
AXGN
$2.59B
$529K ﹤0.01%
16,159
-1,186
-7% -$29.2K
TALO icon
1490
Talos Energy
TALO
$2.6B
$529K ﹤0.01%
47,971
– –
NEO icon
1491
NeoGenomics
NEO
$2.14B
$526K ﹤0.01%
44,703
-28,766
-39% -$310K
CNM icon
1492
Core & Main
CNM
$8.67B
$526K ﹤0.01%
+10,112
New +$519K
HSIC icon
1493
Henry Schein
HSIC
$9.82B
$525K ﹤0.01%
+6,947
New +$489K
RWT
1494
Redwood Trust
RWT
$574M
$525K ﹤0.01%
94,906
-61,161
-39% -$336K
CWEN.A
1495
DELISTED
Clearway Energy Class A
CWEN.A
$524K ﹤0.01%
+16,674
New +$522K
QCRH icon
1496
QCR Holdings
QCRH
$1.7B
$523K ﹤0.01%
6,280
-760
-11% -$59.8K
NTLA icon
1497
Intellia Therapeutics
NTLA
$1.68B
$522K ﹤0.01%
58,029
+13,442
+30% +$185K
WVE icon
1498
Wave Life Sciences
WVE
$1.2B
$521K ﹤0.01%
30,667
-15,221
-33% -$155K
THO icon
1499
Thor Industries
THO
$4.14B
$521K ﹤0.01%
5,070
-3,038
-37% -$316K
URGN icon
1500
UroGen Pharma
URGN
$2.26B
$520K ﹤0.01%
22,210
+6,983
+46% +$151K
58 59
60
61 62

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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.