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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
KOD icon
1626
Kodiak Sciences
KOD
$2.72B
$390K ﹤0.01%
+13,939
New +$285K
CTBI icon
1627
Community Trust Bancorp
CTBI
$1.41B
$389K ﹤0.01%
6,892
-566
-8% -$31.3K
ESPR
1628
DELISTED
Esperion Therapeutics
ESPR
$388K ﹤0.01%
104,938
+5,447
+5% +$17.6K
INVX
1629
Innovex International
INVX
$2.04B
$387K ﹤0.01%
17,714
-10,136
-36% -$212K
CNH
1630
CNH Industrial
CNH
$16.9B
$387K ﹤0.01%
41,951
-19,956
-32% -$199K
AMLX icon
1631
Amylyx Pharmaceuticals
AMLX
$2.53B
$387K ﹤0.01%
32,006
+12,512
+64% +$170K
ASTH icon
1632
Astrana Health
ASTH
$1.86B
$386K ﹤0.01%
15,567
-19,404
-55% -$515K
TWLO icon
1633
Twilio
TWLO
$38B
$386K ﹤0.01%
2,713
-2,457
-48% -$304K
RPD icon
1634
Rapid7
RPD
$776M
$386K ﹤0.01%
25,382
-3,622
-12% -$59.6K
TBPH icon
1635
Theravance Biopharma
TBPH
$876M
$383K ﹤0.01%
20,444
-2,232
-10% -$37K
ARVN icon
1636
Arvinas
ARVN
$588M
$382K ﹤0.01%
32,173
-480
-1% -$5.24K
AIOT
1637
PowerFleet Inc
AIOT
$411M
$381K ﹤0.01%
71,591
+8,882
+14% +$45.5K
CCOI icon
1638
Cogent Communications
CCOI
$528M
$379K ﹤0.01%
17,599
-18,780
-52% -$554K
OCFC icon
1639
OceanFirst Financial
OCFC
$1.87B
$379K ﹤0.01%
21,127
-6,274
-23% -$117K
ZGN icon
1640
Zegna
ZGN
$3.97B
$378K ﹤0.01%
36,851
+3,352
+10% +$34.2K
NDSN icon
1641
Nordson
NDSN
$17.2B
$378K ﹤0.01%
1,571
-822
-34% -$193K
VVV icon
1642
Valvoline
VVV
$4.3B
$378K ﹤0.01%
12,993
-25,405
-66% -$816K
HLX icon
1643
Helix Energy Solutions
HLX
$1.47B
$377K ﹤0.01%
60,052
-102,670
-63% -$682K
TREX icon
1644
Trex
TREX
$4.91B
$376K ﹤0.01%
10,731
-40,904
-79% -$1.65M
SCL icon
1645
Stepan Co
SCL
$1.47B
$376K ﹤0.01%
7,943
-7,890
-50% -$361K
IOVA icon
1646
Iovance Biotherapeutics
IOVA
$2.9B
$373K ﹤0.01%
136,763
+10,948
+9% +$25.3K
DOC icon
1647
Healthpeak Properties
DOC
$14.4B
$373K ﹤0.01%
23,216
-1,014
-4% -$17.9K
CLOV icon
1648
Clover Health Investments
CLOV
$2.41B
$372K ﹤0.01%
158,267
+40,329
+34% +$110K
GBTG icon
1649
American Express Global Business Travel
GBTG
$4.94B
$372K ﹤0.01%
48,574
-6,274
-11% -$48.7K
LILAK icon
1650
Liberty Latin America Class C
LILAK
$1.65B
$372K ﹤0.01%
54,783
– –
64 65
66
67 68

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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.