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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
STAA icon
1601
STAAR Surgical
STAA
$1.25B
$412K ﹤0.01%
17,859
-957
-5% -$24.7K
LYB icon
1602
LyondellBasell Industries
LYB
$20.2B
$412K ﹤0.01%
9,523
-7,735
-45% -$350K
CIM
1603
Chimera Investment
CIM
$980M
$411K ﹤0.01%
33,098
– –
JBI icon
1604
Janus International
JBI
$732M
$409K ﹤0.01%
62,563
– –
BBUC
1605
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$409K ﹤0.01%
11,400
-2,478
-18% -$86.8K
GLDD
1606
DELISTED
Great Lakes Dredge & Dock
GLDD
$406K ﹤0.01%
30,976
-3,226
-9% -$39.8K
EYPT icon
1607
EyePoint Inc
EYPT
$1.13B
$406K ﹤0.01%
22,201
+96
+0.4% +$1.36K
GIL icon
1608
Gildan
GIL
$10.6B
$405K ﹤0.01%
6,472
-28,594
-82% -$1.7M
EEFT icon
1609
Euronet Worldwide
EEFT
$2.65B
$405K ﹤0.01%
5,318
-1,298
-20% -$101K
PEBO icon
1610
Peoples Bancorp
PEBO
$1.46B
$403K ﹤0.01%
13,436
-1,483
-10% -$44.1K
AMPX icon
1611
Amprius Technologies
AMPX
$1.73B
$403K ﹤0.01%
51,111
+12,908
+34% +$148K
CRMD icon
1612
CorMedix
CRMD
$591M
$403K ﹤0.01%
34,670
+1,122
+3% +$12.4K
CDNA icon
1613
CareDx
CDNA
$2.44B
$402K ﹤0.01%
21,317
– –
WMK icon
1614
Weis Markets
WMK
$1.78B
$401K ﹤0.01%
6,257
-713
-10% -$47.6K
KE
1615
Kimball Electronics
KE
$605M
$398K ﹤0.01%
14,321
+1,356
+10% +$39.1K
DFTX
1616
Definium Therapeutics
DFTX
$5.99B
$397K ﹤0.01%
29,655
+2,521
+9% +$31.2K
PWP icon
1617
Perella Weinberg Partners
PWP
$1.26B
$397K ﹤0.01%
22,932
– –
GXO icon
1618
GXO Logistics
GXO
$5.4B
$397K ﹤0.01%
+7,535
New +$396K
WGO icon
1619
Winnebago Industries
WGO
$906M
$395K ﹤0.01%
9,741
-9,036
-48% -$330K
LPG icon
1620
Dorian LPG
LPG
$1.9B
$395K ﹤0.01%
16,212
-4,375
-21% -$115K
GRC icon
1621
Gorman-Rupp
GRC
$2.16B
$395K ﹤0.01%
8,263
– –
BAX icon
1622
Baxter International
BAX
$14.4B
$393K ﹤0.01%
20,574
-22,863
-53% -$457K
BBNX
1623
Beta Bionics
BBNX
$738M
$393K ﹤0.01%
+12,891
New +$344K
TECK icon
1624
Teck Resources
TECK
$32.8B
$391K ﹤0.01%
8,166
– –
TSHA icon
1625
Taysha Gene Therapies
TSHA
$1.83B
$391K ﹤0.01%
71,069
+2,443
+4% +$11.9K
63 64
65
66 67

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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.