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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
AIV
1651
Aimco
AIV
$377M
$371K ﹤0.01%
62,401
+3,708
+6% +$22.2K
HSTM icon
1652
HealthStream
HSTM
$859M
$370K ﹤0.01%
16,059
-14,056
-47% -$354K
SEPN
1653
Septerna Inc
SEPN
$1.75B
$370K ﹤0.01%
+13,283
New +$317K
TROW icon
1654
T. Rowe Price
TROW
$24.3B
$369K ﹤0.01%
3,601
-6,958
-66% -$718K
MSEX icon
1655
Middlesex Water
MSEX
$1.09B
$368K ﹤0.01%
7,308
– –
ROOT icon
1656
Root
ROOT
$828M
$367K ﹤0.01%
5,080
– –
ARES icon
1657
Ares Management
ARES
$31B
$366K ﹤0.01%
2,267
-2,142
-49% -$334K
DRVN icon
1658
Driven Brands
DRVN
$2.07B
$366K ﹤0.01%
24,674
-9,563
-28% -$142K
EBS icon
1659
Emergent Biosolutions
EBS
$229M
$365K ﹤0.01%
29,494
-4,493
-13% -$48.1K
TRVI icon
1660
Trevi Therapeutics
TRVI
$2.54B
$364K ﹤0.01%
29,070
+3,741
+15% +$43.2K
PVLA
1661
Palvella Therapeutics
PVLA
$2.19B
$363K ﹤0.01%
3,469
-659
-16% -$56.2K
BV icon
1662
BrightView Holdings
BV
$1.05B
$361K ﹤0.01%
28,497
+3,589
+14% +$45.6K
NVTS icon
1663
Navitas Semiconductor
NVTS
$3.44B
$360K ﹤0.01%
50,399
-2,815
-5% -$27.1K
PENG
1664
Penguin Solutions Inc
PENG
$2.83B
$359K ﹤0.01%
18,357
-592
-3% -$12.7K
DEA
1665
Easterly Government Properties
DEA
$1.13B
$358K ﹤0.01%
16,903
-24,361
-59% -$529K
NFG icon
1666
National Fuel Gas
NFG
$7.78B
$357K ﹤0.01%
+4,457
New +$367K
NBR icon
1667
Nabors Industries
NBR
$1.33B
$356K ﹤0.01%
6,554
-792
-11% -$38.6K
CFFN icon
1668
Capitol Federal Financial
CFFN
$1.08B
$355K ﹤0.01%
52,076
-8,685
-14% -$56.5K
CAE icon
1669
CAE Inc. Common Shares
CAE
$8.64B
$354K ﹤0.01%
11,636
-154,916
-93% -$4.34M
SCSC icon
1670
Scansource
SCSC
$1.1B
$353K ﹤0.01%
9,033
– –
CMCL icon
1671
Caledonia Mining Corp
CMCL
$439M
$351K ﹤0.01%
13,425
+5,538
+70% +$163K
PNTG icon
1672
Pennant Group
PNTG
$1.38B
$351K ﹤0.01%
12,478
-1,361
-10% -$36.2K
BBSI icon
1673
Barrett Business Services
BBSI
$783M
$351K ﹤0.01%
9,696
+97
+1% +$3.71K
PAX icon
1674
Patria Investments
PAX
$1.81B
$351K ﹤0.01%
22,084
+2,332
+12% +$34.9K
FIGS icon
1675
FIGS
FIGS
$2.39B
$351K ﹤0.01%
30,867
-13,935
-31% -$131K
65 66
67
68 69

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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.