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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
WH icon
1501
Wyndham Hotels & Resorts
WH
$5.29B
$519K ﹤0.01%
6,864
-714
-9% -$53.8K
UVSP icon
1502
Univest Financial
UVSP
$1.16B
$518K ﹤0.01%
15,823
-2,061
-12% -$64.6K
LOPE icon
1503
Grand Canyon Education
LOPE
$3.82B
$517K ﹤0.01%
3,110
-1,338
-30% -$242K
OMER icon
1504
Omeros
OMER
$986M
$515K ﹤0.01%
29,967
+4,324
+17% +$37.2K
ATEN icon
1505
A10 Networks
ATEN
$2.06B
$512K ﹤0.01%
28,966
-10,467
-27% -$185K
FUN icon
1506
Cedar Fair
FUN
$1.62B
$511K ﹤0.01%
33,328
-1,423
-4% -$25.7K
XERS icon
1507
Xeris Biopharma Holdings
XERS
$1.46B
$511K ﹤0.01%
65,090
+9,754
+18% +$76.8K
LADR
1508
Ladder Capital
LADR
$1.22B
$511K ﹤0.01%
46,473
– –
EQR icon
1509
Equity Residential
EQR
$24.7B
$509K ﹤0.01%
8,080
-3,222
-29% -$198K
PRLB icon
1510
Protolabs
PRLB
$2.14B
$506K ﹤0.01%
10,005
-5,313
-35% -$272K
MCRI icon
1511
Monarch Casino & Resort
MCRI
$2.17B
$505K ﹤0.01%
5,281
-831
-14% -$79.9K
ZM icon
1512
Zoom
ZM
$31.4B
$504K ﹤0.01%
5,845
-144,326
-96% -$12.1M
W icon
1513
Wayfair
W
$14.1B
$504K ﹤0.01%
5,017
-3,179
-39% -$306K
DOX icon
1514
Amdocs
DOX
$6.22B
$499K ﹤0.01%
6,194
+1,145
+23% +$92.1K
ALIT icon
1515
Alight
ALIT
$394M
$498K ﹤0.01%
12,764
– –
NPKI
1516
NPK International
NPKI
$1.15B
$497K ﹤0.01%
41,732
-5,825
-12% -$71.1K
WABC icon
1517
Westamerica Bancorp
WABC
$1.35B
$497K ﹤0.01%
10,399
-4,569
-31% -$219K
SILA
1518
DELISTED
Sila Realty Trust
SILA
$497K ﹤0.01%
21,326
+3,077
+17% +$72.3K
MFA
1519
MFA Financial
MFA
$919M
$496K ﹤0.01%
53,278
– –
APPN icon
1520
Appian
APPN
$2.55B
$495K ﹤0.01%
13,978
– –
VRE
1521
DELISTED
Veris Residential
VRE
$495K ﹤0.01%
33,241
– –
GPGI
1522
GPGI Inc
GPGI
$4.16B
$489K ﹤0.01%
25,369
– –
NAVI icon
1523
Navient
NAVI
$796M
$489K ﹤0.01%
37,620
-4,288
-10% -$53.4K
DCOM icon
1524
Dime Commercial Bancshares
DCOM
$1.77B
$488K ﹤0.01%
16,216
-15,168
-48% -$438K
LOB icon
1525
Live Oak Bancshares
LOB
$1.95B
$487K ﹤0.01%
14,176
– –
59 60
61
62 63

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.