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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
GSM icon
1726
FerroAtlántica
GSM
$865M
$324K ﹤0.01%
69,931
+9,975
+17% +$46.1K
AVT icon
1727
Avnet
AVT
$7.99B
$324K ﹤0.01%
6,730
+2,456
+57% +$121K
MGA icon
1728
Magna International
MGA
$18.7B
$323K ﹤0.01%
6,058
-273,299
-98% -$13.4M
ZBIO
1729
Zenas BioPharma
ZBIO
$2.02B
$322K ﹤0.01%
+8,863
New +$291K
AMPL icon
1730
Amplitude
AMPL
$1.52B
$321K ﹤0.01%
27,745
-5,596
-17% -$58.9K
MBIN icon
1731
Merchants Bancorp
MBIN
$2.48B
$321K ﹤0.01%
9,418
-1,281
-12% -$42.1K
FMBH icon
1732
First Mid Bancshares
FMBH
$1.36B
$320K ﹤0.01%
8,212
-918
-10% -$34.9K
HAFC icon
1733
Hanmi Financial
HAFC
$939M
$320K ﹤0.01%
11,841
-22,873
-66% -$612K
TFII icon
1734
TFI International
TFII
$11.4B
$319K ﹤0.01%
3,085
-8,410
-73% -$783K
EE icon
1735
Excelerate Energy
EE
$1.13B
$319K ﹤0.01%
11,380
-1,943
-15% -$52.6K
SAFE
1736
Safehold
SAFE
$1.09B
$319K ﹤0.01%
23,284
– –
MDXG icon
1737
MiMedx Group
MDXG
$622M
$318K ﹤0.01%
46,981
-2,062
-4% -$14.5K
PHAT icon
1738
Phathom Pharmaceuticals
PHAT
$693M
$316K ﹤0.01%
19,051
-2,490
-12% -$35.6K
SG icon
1739
Sweetgreen
SG
$648M
$316K ﹤0.01%
46,686
-7,683
-14% -$52.8K
EVLV icon
1740
Evolv Technologies
EVLV
$1.05B
$315K ﹤0.01%
43,969
-4,057
-8% -$28.8K
SION
1741
Sionna Therapeutics
SION
$203M
$312K ﹤0.01%
7,589
+103
+1% +$3.91K
SBSI icon
1742
Southside Bancshares
SBSI
$953M
$312K ﹤0.01%
10,268
-5,300
-34% -$155K
AGNC icon
1743
AGNC Investment
AGNC
$12.8B
$312K ﹤0.01%
29,108
-7,840
-21% -$80.6K
SWKS icon
1744
Skyworks Solutions
SWKS
$10.4B
$312K ﹤0.01%
4,916
-4,661
-49% -$326K
AESI icon
1745
Atlas Energy Solutions
AESI
$1.47B
$310K ﹤0.01%
32,950
-5,168
-14% -$52.3K
GERN icon
1746
Geron
GERN
$949M
$309K ﹤0.01%
233,992
– –
DAKT icon
1747
Daktronics
DAKT
$1.03B
$308K ﹤0.01%
15,604
+1,863
+14% +$35.6K
LMB icon
1748
Limbach Holdings
LMB
$552M
$308K ﹤0.01%
3,959
-1,502
-28% -$124K
RGNX icon
1749
Regenxbio
RGNX
$688M
$308K ﹤0.01%
21,367
+2,327
+12% +$29K
PRCH icon
1750
Porch Group
PRCH
$1.75B
$307K ﹤0.01%
33,591
+2,253
+7% +$27.1K
68 69
70
71 72

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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.