We are live on ! Find out more
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
CXM icon
1801
Sprinklr
CXM
$1.62B
$277K ﹤0.01%
35,546
-4,726
-12% -$35.9K
NEXT icon
1802
NextDecade
NEXT
$1.82B
$276K ﹤0.01%
52,453
– –
CMRE icon
1803
Costamare
CMRE
$1.75B
$276K ﹤0.01%
17,506
-2,664
-13% -$36.8K
IIIV icon
1804
i3 Verticals
IIIV
$326M
$276K ﹤0.01%
10,952
– –
RES icon
1805
RPC Inc
RES
$1.35B
$275K ﹤0.01%
50,541
-85,789
-63% -$446K
SEDG icon
1806
SolarEdge
SEDG
$1.95B
$274K ﹤0.01%
9,509
+78
+0.8% +$2.72K
IVR icon
1807
Invesco Mortgage Capital
IVR
$797M
$274K ﹤0.01%
32,618
+1,983
+6% +$15.5K
HIPO icon
1808
Hippo Holdings
HIPO
$852M
$274K ﹤0.01%
9,097
+1,129
+14% +$37.7K
GNK icon
1809
Genco Shipping & Trading
GNK
$1.11B
$272K ﹤0.01%
14,771
-1,818
-11% -$31.9K
BEPC icon
1810
Brookfield Renewable
BEPC
$6.16B
$271K ﹤0.01%
7,056
-160,866
-96% -$6.47M
KROS icon
1811
Keros Therapeutics
KROS
$215M
$270K ﹤0.01%
13,265
-3,408
-20% -$59.8K
CTLP
1812
DELISTED
Cantaloupe
CTLP
$270K ﹤0.01%
25,422
– –
APEI icon
1813
American Public Education
APEI
$943M
$270K ﹤0.01%
7,138
+1,780
+33% +$63.7K
NX icon
1814
Quanex
NX
$976M
$270K ﹤0.01%
17,541
-2,208
-11% -$31.2K
ESQ icon
1815
Esquire Financial Holdings
ESQ
$1.12B
$268K ﹤0.01%
2,626
– –
IBCP icon
1816
Independent Bank Corp
IBCP
$837M
$267K ﹤0.01%
8,215
-2,353
-22% -$75.6K
MAZE
1817
Maze Therapeutics
MAZE
$1.49B
$267K ﹤0.01%
+6,443
New +$221K
SIBN icon
1818
SI-BONE Inc
SIBN
$849M
$267K ﹤0.01%
13,515
-1,503
-10% -$26.1K
PLOW icon
1819
Douglas Dynamics
PLOW
$1.01B
$266K ﹤0.01%
8,158
-1,428
-15% -$45.2K
BXP icon
1820
Boston Properties
BXP
$10.8B
$266K ﹤0.01%
3,935
-779
-17% -$55.4K
GOSS icon
1821
Gossamer Bio
GOSS
$84.3M
$265K ﹤0.01%
85,582
-15,265
-15% -$43.6K
HELE icon
1822
Helen of Troy
HELE
$665M
$265K ﹤0.01%
12,472
-1,744
-12% -$35.6K
HLI icon
1823
Houlihan Lokey
HLI
$8.68B
$265K ﹤0.01%
1,520
-8,498
-85% -$1.56M
BFST icon
1824
Business First Bancshares
BFST
$1.03B
$264K ﹤0.01%
10,118
-2,122
-17% -$53.7K
SPRY icon
1825
ARS Pharmaceuticals
SPRY
$590M
$264K ﹤0.01%
22,626
-8,888
-28% -$86.4K
71 72
73
74 75

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.