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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
SFL icon
1676
SFL Corp
SFL
$1.58B
$351K ﹤0.01%
44,890
-5,545
-11% -$42.6K
CBL
1677
CBL Properties
CBL
$1.72B
$350K ﹤0.01%
9,449
-1,075
-10% -$35.1K
UTL icon
1678
Unitil
UTL
$966M
$350K ﹤0.01%
7,217
+1,107
+18% +$53.9K
SMA
1679
SmartStop Self Storage REIT
SMA
$1.88B
$349K ﹤0.01%
11,275
+2,158
+24% +$73K
OSBC icon
1680
Old Second Bancorp
OSBC
$1.29B
$349K ﹤0.01%
17,879
-2,168
-11% -$40.5K
FUBO icon
1681
FuboTV Inc
FUBO
$276M
$348K ﹤0.01%
11,513
+1,567
+16% +$62.5K
ONT
1682
Onterris Inc
ONT
$546M
$347K ﹤0.01%
13,981
+1,778
+15% +$47K
TNGX icon
1683
Tango Therapeutics
TNGX
$4.51B
$345K ﹤0.01%
38,941
+10,789
+38% +$93K
FLNG icon
1684
FLEX LNG
FLNG
$1.64B
$345K ﹤0.01%
13,811
– –
GDOT icon
1685
Green Dot
GDOT
$752M
$344K ﹤0.01%
26,869
+3,228
+14% +$40.1K
DEC
1686
Diversified Energy Company
DEC
$1.01B
$344K ﹤0.01%
23,761
– –
ESRT icon
1687
Empire State Realty Trust
ESRT
$802M
$343K ﹤0.01%
52,615
-7,783
-13% -$55.5K
HNRG icon
1688
Hallador Energy
HNRG
$748M
$343K ﹤0.01%
18,014
+5,473
+44% +$111K
MATV icon
1689
Mativ Holdings
MATV
$706M
$343K ﹤0.01%
28,212
+1,912
+7% +$22.5K
WCC
1690
WESCO International
WCC
$17.9B
$342K ﹤0.01%
+1,398
New +$343K
KURA icon
1691
Kura Oncology
KURA
$874M
$342K ﹤0.01%
32,910
+4,213
+15% +$44.2K
TRNS icon
1692
Transcat
TRNS
$850M
$342K ﹤0.01%
6,021
+483
+9% +$30.1K
PRKS icon
1693
United Parks & Resorts
PRKS
$2.07B
$341K ﹤0.01%
9,400
– –
AVY icon
1694
Avery Dennison
AVY
$13.5B
$340K ﹤0.01%
1,872
-2,091
-53% -$362K
AWI icon
1695
Armstrong World Industries
AWI
$7.75B
$340K ﹤0.01%
+1,778
New +$339K
ABUS icon
1696
Arbutus Biopharma
ABUS
$907M
$339K ﹤0.01%
70,563
+23,074
+49% +$104K
BBW icon
1697
Build-A-Bear
BBW
$467M
$339K ﹤0.01%
5,537
+1,196
+28% +$65.1K
SSTK icon
1698
Shutterstock
SSTK
$217M
$339K ﹤0.01%
17,744
+56
+0.3% +$1.2K
IART icon
1699
Integra LifeSciences
IART
$1.33B
$339K ﹤0.01%
27,278
-477
-2% -$6.34K
FICO icon
1700
Fair Isaac
FICO
$22.7B
$338K ﹤0.01%
200
-1,952
-91% -$3.36M
66 67
68
69 70

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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
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.