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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
Q
1851
Qnity Electronics Inc
Q
$28.5B
$253K ﹤0.01%
+3,097
New +$263K
HTB
1852
HomeTrust Bancshares
HTB
$837M
$253K ﹤0.01%
5,888
-633
-10% -$26.1K
MPB icon
1853
Mid Penn Bancorp
MPB
$945M
$252K ﹤0.01%
8,131
-144
-2% -$4.25K
NNE
1854
Nano Nuclear Energy
NNE
$1B
$252K ﹤0.01%
10,500
+1,543
+17% +$59.1K
ENTG icon
1855
Entegris
ENTG
$22.7B
$251K ﹤0.01%
2,984
-3,065
-51% -$266K
MTSI icon
1856
MACOM Technology Solutions
MTSI
$23.6B
$251K ﹤0.01%
1,464
-740
-34% -$117K
LYTS icon
1857
LSI Industries
LYTS
$916M
$250K ﹤0.01%
13,637
-3,219
-19% -$65.4K
AMN icon
1858
AMN Healthcare
AMN
$1.42B
$250K ﹤0.01%
15,851
-24,484
-61% -$437K
SOC icon
1859
Sable Offshore Corp
SOC
$962M
$249K ﹤0.01%
27,563
-3,222
-10% -$30.4K
TTAM
1860
Titan America SA
TTAM
$2.94B
$249K ﹤0.01%
15,081
+1,459
+11% +$22.8K
TR icon
1861
Tootsie Roll Industries
TR
$2.93B
$248K ﹤0.01%
6,983
+901
+15% +$34.1K
EBF icon
1862
Ennis
EBF
$561M
$248K ﹤0.01%
13,789
-34
-0.2% -$593
ORRF icon
1863
Orrstown Financial Services
ORRF
$834M
$248K ﹤0.01%
6,991
-1,167
-14% -$40.7K
DNTH icon
1864
Dianthus Therapeutics
DNTH
$6.08B
$247K ﹤0.01%
+6,001
New +$233K
SVRA icon
1865
Savara
SVRA
$1.18B
$247K ﹤0.01%
40,958
-5,345
-12% -$26.2K
MTD icon
1866
Mettler-Toledo International
MTD
$28.5B
$247K ﹤0.01%
177
-27
-13% -$37.7K
PKST
1867
DELISTED
Peakstone Realty Trust
PKST
$246K ﹤0.01%
17,139
– –
BDN
1868
Brandywine Realty Trust
BDN
$534M
$245K ﹤0.01%
83,838
-126,851
-60% -$431K
EQBK icon
1869
Equity Bancshares
EQBK
$1.04B
$244K ﹤0.01%
5,469
-1,837
-25% -$78.6K
DFH icon
1870
Dream Finders Homes
DFH
$1.27B
$244K ﹤0.01%
14,276
-395
-3% -$8.08K
RAPP
1871
Rapport Therapeutics
RAPP
$2.21B
$244K ﹤0.01%
+8,026
New +$222K
FLGT icon
1872
Fulgent Genetics
FLGT
$514M
$243K ﹤0.01%
9,261
-1,053
-10% -$27.3K
FWRG icon
1873
First Watch Restaurant Group
FWRG
$744M
$242K ﹤0.01%
16,041
+1,606
+11% +$27.1K
IRWD icon
1874
Ironwood Pharmaceuticals
IRWD
$704M
$241K ﹤0.01%
71,573
-621
-0.9% -$1.61K
CSV icon
1875
Carriage Services
CSV
$560M
$241K ﹤0.01%
5,697
– –
73 74
75
76 77

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GI
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VPIM
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HRCM
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WAM
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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.