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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
JANX icon
1901
Janux Therapeutics
JANX
$967M
$231K ﹤0.01%
16,743
– –
CWH icon
1902
Camping World
CWH
$653M
$231K ﹤0.01%
23,722
-800
-3% -$9.91K
BTBT icon
1903
Bit Digital
BTBT
$482M
$230K ﹤0.01%
121,677
+55,701
+84% +$161K
SWBI icon
1904
Smith & Wesson
SWBI
$637M
$230K ﹤0.01%
23,275
+2,474
+12% +$23.9K
BLND icon
1905
Blend Labs
BLND
$386M
$229K ﹤0.01%
75,452
-9,091
-11% -$29K
GOLD
1906
Gold.com Inc
GOLD
$1.26B
$229K ﹤0.01%
+6,719
New +$192K
CARS icon
1907
Cars.com
CARS
$660M
$228K ﹤0.01%
18,722
-4,243
-18% -$49.3K
HOV icon
1908
Hovnanian Enterprises
HOV
$807M
$228K ﹤0.01%
2,340
+142
+6% +$16.7K
QS icon
1909
QuantumScape Corp
QS
$3.74B
$228K ﹤0.01%
+21,834
New +$301K
TREE icon
1910
LendingTree
TREE
$451M
$227K ﹤0.01%
4,282
-533
-11% -$29.9K
NRIM icon
1911
Northrim BanCorp
NRIM
$587M
$227K ﹤0.01%
8,536
-1,236
-13% -$29.3K
NLOP
1912
Net Lease Office Properties
NLOP
$171M
$227K ﹤0.01%
8,803
– –
SHEN icon
1913
Shenandoah Telecom
SHEN
$746M
$227K ﹤0.01%
19,620
-22,178
-53% -$262K
YORW icon
1914
York Water
YORW
$514M
$227K ﹤0.01%
+7,122
New +$228K
FISI icon
1915
Financial Institutions
FISI
$821M
$227K ﹤0.01%
7,271
-1,558
-18% -$45.9K
BMRN icon
1916
BioMarin Pharmaceuticals
BMRN
$12.4B
$227K ﹤0.01%
3,813
-11,329
-75% -$617K
AROW icon
1917
Arrow Financial
AROW
$652M
$226K ﹤0.01%
+7,196
New +$213K
RGR icon
1918
Sturm, Ruger & Co
RGR
$593M
$226K ﹤0.01%
6,915
+655
+10% +$24.3K
FHI icon
1919
Federated Hermes
FHI
$4.72B
$226K ﹤0.01%
+4,332
New +$220K
FOR icon
1920
Forestar Group
FOR
$1.51B
$225K ﹤0.01%
9,154
– –
CRNC icon
1921
Cerence
CRNC
$413M
$225K ﹤0.01%
21,047
-1,882
-8% -$20.7K
ANGO icon
1922
AngioDynamics
ANGO
$649M
$225K ﹤0.01%
17,515
– –
METC icon
1923
Ramaco Resources Class A
METC
$649M
$225K ﹤0.01%
12,493
+218
+2% +$5.73K
CPS icon
1924
Cooper-Standard Automotive
CPS
$558M
$224K ﹤0.01%
6,810
+312
+5% +$10.2K
FULC icon
1925
Fulcrum Therapeutics
FULC
$297M
$223K ﹤0.01%
19,747
+2,503
+15% +$25.5K
75 76
77
78 79

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VPIM
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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.