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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
THFF icon
1776
First Financial Corp
THFF
$958M
$291K ﹤0.01%
4,818
-537
-10% -$30.9K
OFIX icon
1777
Orthofix Medical
OFIX
$420M
$291K ﹤0.01%
19,199
+590
+3% +$9.01K
AMTB icon
1778
Amerant Bancorp
AMTB
$1.12B
$289K ﹤0.01%
14,838
– –
CGEM icon
1779
Cullinan Oncology
CGEM
$1.16B
$289K ﹤0.01%
27,937
+32
+0.1% +$289
AMWD
1780
DELISTED
American Woodmark
AMWD
$288K ﹤0.01%
5,344
-697
-12% -$40.8K
ARHS icon
1781
Arhaus
ARHS
$1.37B
$288K ﹤0.01%
25,647
– –
AMAL icon
1782
Amalgamated Financial
AMAL
$1.47B
$287K ﹤0.01%
8,966
-2,662
-23% -$77.4K
FIZZ icon
1783
National Beverage
FIZZ
$2.95B
$287K ﹤0.01%
9,002
-1,744
-16% -$59.9K
AOSL icon
1784
Alpha and Omega Semiconductor
AOSL
$1.05B
$287K ﹤0.01%
14,476
+1,523
+12% +$36K
UAMY icon
1785
United States Antimony
UAMY
$994M
$286K ﹤0.01%
57,038
+31,940
+127% +$251K
RHLD
1786
Resolute Holdings Management
RHLD
$1.06B
$286K ﹤0.01%
+1,386
New +$205K
ALMS
1787
Alumis Inc
ALMS
$3.5B
$286K ﹤0.01%
29,303
+5,757
+24% +$40.2K
BRSP
1788
BrightSpire Capital
BRSP
$625M
$285K ﹤0.01%
50,811
– –
RIGL icon
1789
Rigel Pharmaceuticals
RIGL
$764M
$284K ﹤0.01%
+6,641
New +$250K
TRMB icon
1790
Trimble
TRMB
$13.7B
$283K ﹤0.01%
3,610
-36,318
-91% -$2.89M
NBBK icon
1791
NB Bancorp
NBBK
$982M
$283K ﹤0.01%
14,266
-38
-0.3% -$723
BWMN icon
1792
Bowman Consulting
BWMN
$743M
$282K ﹤0.01%
8,552
+1,114
+15% +$42.2K
UPB
1793
Upstream Bio Inc
UPB
$408M
$282K ﹤0.01%
10,396
– –
BJRI icon
1794
BJ's Restaurants
BJRI
$1.47B
$281K ﹤0.01%
7,128
-1,196
-14% -$42.5K
AMH icon
1795
American Homes 4 Rent
AMH
$12.3B
$281K ﹤0.01%
8,746
-9,645
-52% -$309K
MMI icon
1796
Marcus & Millichap
MMI
$1.15B
$281K ﹤0.01%
10,284
– –
GPRE icon
1797
Green Plains
GPRE
$1.07B
$280K ﹤0.01%
28,547
– –
TDUP icon
1798
ThredUp
TDUP
$424M
$279K ﹤0.01%
43,644
– –
ALNT icon
1799
Allient
ALNT
$1.96B
$278K ﹤0.01%
5,180
-902
-15% -$47.2K
CRVS icon
1800
Corvus Pharmaceuticals
CRVS
$1.14B
$277K ﹤0.01%
35,973
+9,812
+38% +$77.4K
70 71
72
73 74

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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.