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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
EVH icon
1876
Evolent Health
EVH
$468M
$240K ﹤0.01%
60,040
+5,876
+11% +$32.7K
REPL icon
1877
Replimune Group
REPL
$1.13B
$240K ﹤0.01%
24,704
– –
FSBC icon
1878
Five Star Bancorp
FSBC
$1.12B
$239K ﹤0.01%
6,687
-824
-11% -$28.6K
ACEL icon
1879
Accel Entertainment
ACEL
$978M
$239K ﹤0.01%
20,924
-2,631
-11% -$27.7K
BCAX
1880
Bicara Therapeutics
BCAX
$1.84B
$237K ﹤0.01%
14,103
+65
+0.5% +$1.11K
SCHL icon
1881
Scholastic
SCHL
$794M
$237K ﹤0.01%
8,010
-2,701
-25% -$77.5K
SFIX
1882
Stitch Fix
SFIX
$538M
$237K ﹤0.01%
45,171
-5,811
-11% -$26.5K
PAYC icon
1883
Paycom
PAYC
$9.51B
$237K ﹤0.01%
1,487
-484
-25% -$85.8K
CAC icon
1884
Camden National
CAC
$971M
$236K ﹤0.01%
5,449
-1,833
-25% -$73.9K
UDMY
1885
DELISTED
Udemy
UDMY
$236K ﹤0.01%
40,389
-269
-0.7% -$1.57K
JBSS icon
1886
John B. Sanfilippo & Son
JBSS
$960M
$236K ﹤0.01%
3,346
-354
-10% -$24.1K
VSTS icon
1887
Vestis
VSTS
$1.85B
$236K ﹤0.01%
35,402
-7,190
-17% -$41.9K
AMBP icon
1888
Ardagh Metal Packaging
AMBP
$2.94B
$236K ﹤0.01%
57,498
-9,798
-15% -$37.2K
GOOD
1889
Gladstone Commercial Corp
GOOD
$623M
$236K ﹤0.01%
22,083
-182
-0.8% -$2.02K
VREX icon
1890
Varex Imaging
VREX
$777M
$234K ﹤0.01%
20,100
+3,033
+18% +$35.5K
HRTG icon
1891
Heritage Insurance Holdings
HRTG
$975M
$233K ﹤0.01%
7,979
-1,016
-11% -$27.5K
GHM icon
1892
Graham Corp
GHM
$1.28B
$233K ﹤0.01%
3,633
-893
-20% -$53.9K
AHRT
1893
AH Realty Trust
AHRT
$509M
$233K ﹤0.01%
35,231
-60,313
-63% -$398K
LINC icon
1894
Lincoln Educational Services
LINC
$1.08B
$233K ﹤0.01%
9,641
+586
+6% +$12.8K
HPP
1895
Hudson Pacific Properties
HPP
$757M
$233K ﹤0.01%
21,473
+1,912
+10% +$28.4K
SJM icon
1896
J.M. Smucker
SJM
$12.7B
$232K ﹤0.01%
2,377
-16,060
-87% -$1.66M
EVGO icon
1897
EVgo
EVGO
$219M
$232K ﹤0.01%
79,804
+20,304
+34% +$73.8K
PACB icon
1898
Pacific Biosciences
PACB
$360M
$232K ﹤0.01%
123,936
-8,432
-6% -$16.2K
AVNS
1899
DELISTED
Avanos Medical
AVNS
$232K ﹤0.01%
20,627
-5,672
-22% -$64.9K
MOFG
1900
DELISTED
MidWestOne Financial Group
MOFG
$231K ﹤0.01%
6,009
-2,903
-33% -$106K
74 75
76
77 78

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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.