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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
CLMT icon
1576
Calumet Specialty Products
CLMT
$3.96B
$436K ﹤0.01%
21,957
+2,047
+10% +$39.4K
OKTA icon
1577
Okta
OKTA
$26.2B
$435K ﹤0.01%
5,029
– –
THR
1578
DELISTED
Thermon Group Holdings
THR
$434K ﹤0.01%
11,686
-2,660
-19% -$87.3K
BFC icon
1579
Bank First Corp
BFC
$1.69B
$433K ﹤0.01%
3,554
-570
-14% -$72.6K
UTI icon
1580
Universal Technical Institute
UTI
$1.47B
$432K ﹤0.01%
16,542
+337
+2% +$9.54K
FA icon
1581
First Advantage
FA
$4.05B
$432K ﹤0.01%
29,735
-4,455
-13% -$62.8K
LII icon
1582
Lennox International
LII
$14.6B
$431K ﹤0.01%
888
-9,995
-92% -$5.01M
PLGO
1583
Pelagos Insurance Capital
PLGO
$2.1B
$431K ﹤0.01%
22,021
-119
-0.5% -$2.22K
TDOC icon
1584
Teladoc Health
TDOC
$1.29B
$430K ﹤0.01%
61,481
– –
OBK icon
1585
Origin Bancorp
OBK
$1.64B
$430K ﹤0.01%
11,420
-2,231
-16% -$79.9K
KREF
1586
KKR Real Estate Finance Trust
KREF
$492M
$429K ﹤0.01%
52,148
-3,045
-6% -$25.8K
ERII icon
1587
Energy Recovery
ERII
$408M
$428K ﹤0.01%
31,722
– –
DHC
1588
Diversified Healthcare Trust
DHC
$2.04B
$427K ﹤0.01%
88,059
– –
SF
1589
Stifel
SF
$12.7B
$427K ﹤0.01%
+5,115
New +$409K
COHU icon
1590
Cohu
COHU
$2.34B
$425K ﹤0.01%
18,284
– –
MYE icon
1591
Myers Industries
MYE
$1.25B
$425K ﹤0.01%
22,715
-3,394
-13% -$60.3K
RITM icon
1592
Rithm Capital
RITM
$5.65B
$423K ﹤0.01%
38,840
-653
-2% -$7.22K
VVX icon
1593
V2X
VVX
$2.6B
$423K ﹤0.01%
7,755
– –
APOG icon
1594
Apogee Enterprises
APOG
$887M
$423K ﹤0.01%
11,613
-13,987
-55% -$529K
BFLY icon
1595
Butterfly Network
BFLY
$2.58B
$422K ﹤0.01%
111,075
+30,245
+37% +$82.3K
CSR
1596
Centerspace
CSR
$926M
$422K ﹤0.01%
6,319
-3,360
-35% -$211K
CMPR icon
1597
Cimpress
CMPR
$2.29B
$415K ﹤0.01%
6,239
-2,090
-25% -$142K
CRI icon
1598
Carter's
CRI
$1.48B
$415K ﹤0.01%
12,787
-64,536
-83% -$2.02M
SAH icon
1599
Sonic Automotive
SAH
$2.53B
$414K ﹤0.01%
6,688
-1,495
-18% -$99K
SOLV icon
1600
Solventum
SOLV
$14.5B
$414K ﹤0.01%
5,219
-3,450
-40% -$264K
62 63
64
65 66

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.