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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
CLB icon
1701
Core Laboratories
CLB
$549M
$338K ﹤0.01%
21,088
-23,416
-53% -$349K
CNNE icon
1702
Cannae Holdings
CNNE
$642M
$338K ﹤0.01%
21,460
– –
ERAS icon
1703
Erasca
ERAS
$6.26B
$337K ﹤0.01%
90,720
+10,745
+13% +$30.2K
GCT icon
1704
GigaCloud Technology
GCT
$1.84B
$337K ﹤0.01%
8,585
-3,128
-27% -$103K
HPQ icon
1705
HP
HPQ
$27.6B
$337K ﹤0.01%
15,135
-59,684
-80% -$1.52M
CPF icon
1706
Central Pacific Financial
CPF
$991M
$337K ﹤0.01%
10,814
-34,111
-76% -$1.03M
ORC
1707
Orchid Island Capital
ORC
$1.29B
$337K ﹤0.01%
46,778
+4,861
+12% +$35.4K
DAWN
1708
DELISTED
Day One Biopharmaceuticals
DAWN
$336K ﹤0.01%
36,058
+4,790
+15% +$40K
ANAB icon
1709
AnaptysBio
ANAB
$1.65B
$336K ﹤0.01%
6,922
-883
-11% -$34.4K
BY icon
1710
Byline Bancorp
BY
$1.74B
$335K ﹤0.01%
11,492
-1,938
-14% -$54.4K
CDW icon
1711
CDW
CDW
$17.1B
$333K ﹤0.01%
2,447
-13,811
-85% -$2.04M
IMKTA icon
1712
Ingles Markets
IMKTA
$1.63B
$333K ﹤0.01%
4,859
-552
-10% -$40.1K
KBR icon
1713
KBR
KBR
$4.83B
$332K ﹤0.01%
8,264
-179,428
-96% -$7.69M
YEXT icon
1714
Yext
YEXT
$580M
$332K ﹤0.01%
41,156
-12,241
-23% -$103K
HFWA icon
1715
Heritage Financial
HFWA
$1.19B
$331K ﹤0.01%
14,014
-21,877
-61% -$515K
EPC icon
1716
Edgewell Personal Care
EPC
$1.28B
$330K ﹤0.01%
19,357
-821
-4% -$15.2K
SMP icon
1717
Standard Motor Products
SMP
$899M
$328K ﹤0.01%
8,899
– –
QNST icon
1718
QuinStreet
QNST
$1.27B
$327K ﹤0.01%
22,775
-2,407
-10% -$34.7K
LGIH icon
1719
LGI Homes
LGIH
$1.32B
$327K ﹤0.01%
7,616
-805
-10% -$37.7K
JAMF
1720
DELISTED
Jamf
JAMF
$326K ﹤0.01%
25,092
+3,334
+15% +$40.5K
GIB icon
1721
CGI
GIB
$15.5B
$326K ﹤0.01%
3,528
-6,058
-63% -$540K
PUMP icon
1722
ProPetro Holding
PUMP
$1.43B
$326K ﹤0.01%
34,272
-26,487
-44% -$230K
PDFS icon
1723
PDF Solutions
PDFS
$2.02B
$325K ﹤0.01%
11,394
+878
+8% +$24.3K
NESR
1724
National Energy Services Reunited Corp
NESR
$3.69B
$325K ﹤0.01%
20,741
-7,540
-27% -$98.9K
BHRB icon
1725
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$325K ﹤0.01%
5,210
-1,127
-18% -$70.7K
67 68
69
70 71

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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.