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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
TNK icon
1526
Teekay Tankers
TNK
$2.64B
$487K ﹤0.01%
9,115
-2,433
-21% -$137K
USPH icon
1527
US Physical Therapy
USPH
$1.24B
$485K ﹤0.01%
6,211
-2,667
-30% -$216K
RLJ icon
1528
RLJ Lodging Trust
RLJ
$1.67B
$484K ﹤0.01%
65,025
-11,716
-15% -$85.2K
GO icon
1529
Grocery Outlet
GO
$972M
$484K ﹤0.01%
47,934
+6,747
+16% +$84.9K
AAT
1530
American Assets Trust
AAT
$1.38B
$483K ﹤0.01%
25,497
-15,906
-38% -$307K
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
$482K ﹤0.01%
49,826
– –
PFBC icon
1532
Preferred Bank
PFBC
$1.25B
$479K ﹤0.01%
5,070
-5,353
-51% -$499K
ACT icon
1533
Enact Holdings
ACT
$6.67B
$478K ﹤0.01%
12,060
– –
NRIX icon
1534
Nurix Therapeutics
NRIX
$2.69B
$475K ﹤0.01%
25,015
-8,264
-25% -$119K
AZTA icon
1535
Azenta
AZTA
$1.54B
$474K ﹤0.01%
14,261
-148
-1% -$4.84K
VITL icon
1536
Vital Farms
VITL
$483M
$474K ﹤0.01%
14,846
– –
CWEN icon
1537
Clearway Energy Class C
CWEN
$6.78B
$474K ﹤0.01%
+14,246
New +$474K
PLYM
1538
DELISTED
Plymouth Industrial REIT
PLYM
$474K ﹤0.01%
21,651
+4,253
+24% +$93.5K
PNR icon
1539
Pentair
PNR
$10.7B
$474K ﹤0.01%
4,548
-1,319
-22% -$141K
WINA icon
1540
Winmark
WINA
$1.36B
$472K ﹤0.01%
1,166
+140
+14% +$59.9K
AVB icon
1541
AvalonBay Communities
AVB
$26.3B
$471K ﹤0.01%
2,597
-887
-25% -$161K
VRTS icon
1542
Virtus Investment Partners
VRTS
$1.11B
$471K ﹤0.01%
2,885
-105
-4% -$17.7K
LIF
1543
Life360
LIF
$5.24B
$469K ﹤0.01%
7,309
+1,992
+37% +$165K
IDT icon
1544
IDT Corp
IDT
$1.61B
$468K ﹤0.01%
9,142
+386
+4% +$19.3K
CNOB icon
1545
Center Bancorp
CNOB
$1.77B
$467K ﹤0.01%
17,796
-1,882
-10% -$47.7K
UMH
1546
UMH Properties
UMH
$1.34B
$466K ﹤0.01%
29,316
-5,510
-16% -$82.7K
AMSF icon
1547
AMERISAFE
AMSF
$522M
$465K ﹤0.01%
12,115
+3,392
+39% +$137K
TFIN icon
1548
Triumph Financial Inc
TFIN
$1.8B
$464K ﹤0.01%
7,414
-1,827
-20% -$102K
PCT icon
1549
PureCycle Technologies
PCT
$1.46B
$463K ﹤0.01%
53,853
-33,150
-38% -$352K
BTDR icon
1550
Bitdeer Technologies
BTDR
$2.12B
$462K ﹤0.01%
41,252
+13,711
+50% +$221K
60 61
62
63 64

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HTC
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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.