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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
GRPN icon
1751
Groupon
GRPN
$939M
$307K ﹤0.01%
17,407
-2,917
-14% -$54.9K
FCN icon
1752
FTI Consulting
FCN
$4.17B
$306K ﹤0.01%
1,794
-6,476
-78% -$1.07M
NBN icon
1753
Northeast Bank
NBN
$1.13B
$306K ﹤0.01%
2,942
– –
CMP icon
1754
Compass Minerals
CMP
$1.13B
$306K ﹤0.01%
15,557
– –
NAT icon
1755
Nordic American Tanker
NAT
$1.37B
$305K ﹤0.01%
88,677
-271
-0.3% -$958
HBNC icon
1756
Horizon Bancorp
HBNC
$1.03B
$305K ﹤0.01%
17,984
-2,806
-13% -$46.5K
MCB icon
1757
Metropolitan Bank Holding Corp
MCB
$1.14B
$305K ﹤0.01%
3,989
-500
-11% -$37K
NTGR icon
1758
NETGEAR
NTGR
$624M
$304K ﹤0.01%
12,400
-524
-4% -$15.1K
GLUE icon
1759
Monte Rosa Therapeutics
GLUE
$1.34B
$304K ﹤0.01%
19,392
+5,987
+45% +$80.7K
IRMD icon
1760
iRadimed
IRMD
$1.17B
$304K ﹤0.01%
3,120
-646
-17% -$55.4K
NXRT
1761
NexPoint Residential Trust
NXRT
$641M
$303K ﹤0.01%
10,054
-8,625
-46% -$264K
EFX icon
1762
Equifax
EFX
$21.4B
$302K ﹤0.01%
1,393
-1,851
-57% -$405K
RBCAA icon
1763
Republic Bancorp
RBCAA
$1.91B
$301K ﹤0.01%
4,369
-233
-5% -$16.1K
PRAA icon
1764
PRA Group
PRAA
$739M
$300K ﹤0.01%
16,971
-3,411
-17% -$53.1K
NUS icon
1765
Nu Skin
NUS
$255M
$300K ﹤0.01%
31,180
+5,036
+19% +$52.1K
EVER icon
1766
EverQuote
EVER
$894M
$300K ﹤0.01%
11,109
-1,843
-14% -$44.7K
UTZ icon
1767
Utz Brands
UTZ
$1.25B
$299K ﹤0.01%
28,801
+735
+3% +$7.93K
RYZ
1768
Ryerson Holding Corp
RYZ
$1.44B
$299K ﹤0.01%
11,876
-2,379
-17% -$54.7K
HTBK
1769
DELISTED
Heritage Commerce
HTBK
$298K ﹤0.01%
24,843
-4,861
-16% -$52.8K
BF.B icon
1770
Brown-Forman Class B
BF.B
$13B
$298K ﹤0.01%
11,434
-8,175
-42% -$230K
MBWM icon
1771
Mercantile Bank Corp
MBWM
$1.03B
$297K ﹤0.01%
6,181
-1,358
-18% -$62.6K
MRNA icon
1772
Moderna
MRNA
$23.8B
$295K ﹤0.01%
+10,018
New +$272K
FG icon
1773
F&G Annuities & Life
FG
$3.55B
$295K ﹤0.01%
9,558
+562
+6% +$17.6K
RKT icon
1774
Rocket Companies
RKT
$38.7B
$295K ﹤0.01%
+15,216
New +$272K
MVST icon
1775
Microvast
MVST
$284M
$293K ﹤0.01%
104,734
+23,646
+29% +$98.8K
69 70
71
72 73

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VPIM
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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.