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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
PGEN icon
1826
Precigen
PGEN
$2.59B
$263K ﹤0.01%
63,018
+3,137
+5% +$12.1K
EGBN icon
1827
Eagle Bancorp
EGBN
$847M
$263K ﹤0.01%
12,264
-15,778
-56% -$304K
SLDP icon
1828
Solid Power
SLDP
$527M
$263K ﹤0.01%
61,791
-11,550
-16% -$63.8K
MNRO icon
1829
Monro
MNRO
$373M
$262K ﹤0.01%
13,098
-1,726
-12% -$31.8K
PRSU
1830
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$262K ﹤0.01%
7,792
– –
GEVO icon
1831
Gevo
GEVO
$385M
$262K ﹤0.01%
131,185
+19,641
+18% +$43.2K
MRTN icon
1832
Marten Transport
MRTN
$1.21B
$262K ﹤0.01%
23,045
-5,390
-19% -$57.2K
SNA icon
1833
Snap-on
SNA
$21.3B
$262K ﹤0.01%
759
-3,774
-83% -$1.29M
CTKB icon
1834
Cytek Biosciences
CTKB
$558M
$261K ﹤0.01%
51,740
+3,242
+7% +$15.1K
MTUS icon
1835
Metallus
MTUS
$902M
$261K ﹤0.01%
15,207
-24,772
-62% -$425K
TROX icon
1836
Tronox
TROX
$989M
$261K ﹤0.01%
62,513
-8,091
-11% -$30.8K
VNT icon
1837
Vontier
VNT
$4.7B
$261K ﹤0.01%
7,009
-23,788
-77% -$910K
TRTX
1838
TPG RE Finance Trust
TRTX
$607M
$261K ﹤0.01%
30,264
+860
+3% +$7.63K
CCBG icon
1839
Capital City Bank Group
CCBG
$884M
$260K ﹤0.01%
6,107
-513
-8% -$21.4K
TE
1840
T1 Energy
TE
$1.51B
$260K ﹤0.01%
38,873
-6,046
-13% -$26.7K
CCNE icon
1841
CNB Financial Corp
CCNE
$1.02B
$259K ﹤0.01%
9,883
-1,365
-12% -$34.6K
CNXN icon
1842
PC Connection
CNXN
$2.11B
$258K ﹤0.01%
4,470
– –
TYRA icon
1843
Tyra Biosciences
TYRA
$1.56B
$258K ﹤0.01%
9,801
-1,601
-14% -$29.4K
ELVN icon
1844
Enliven Therapeutics
ELVN
$4.37B
$258K ﹤0.01%
16,729
+2,256
+16% +$44.9K
TDAY
1845
USA Today Co
TDAY
$1.06B
$257K ﹤0.01%
49,904
-18,979
-28% -$89.2K
VTS icon
1846
Vitesse Energy
VTS
$671M
$257K ﹤0.01%
13,341
-3,741
-22% -$79.9K
TCMD icon
1847
Tactile Systems Technology
TCMD
$663M
$256K ﹤0.01%
8,835
-2,646
-23% -$58.7K
INBX icon
1848
Inhibrx
INBX
$1.32B
$256K ﹤0.01%
+3,242
New +$221K
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.16B
$255K ﹤0.01%
163,171
– –
STGW icon
1850
Stagwell
STGW
$2.19B
$254K ﹤0.01%
51,879
-12,910
-20% -$67.2K
72 73
74
75 76

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.