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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
SD icon
1926
SandRidge Energy
SD
$503M
$223K ﹤0.01%
15,474
+264
+2% +$3.49K
GRDN
1927
Guardian Pharmacy Services
GRDN
$2.78B
$223K ﹤0.01%
+7,415
New +$210K
CABO icon
1928
Cable One
CABO
$212M
$223K ﹤0.01%
1,974
-153
-7% -$20.9K
NRDS icon
1929
NerdWallet
NRDS
$652M
$222K ﹤0.01%
16,375
-2,509
-13% -$32.8K
SENEA icon
1930
Seneca Foods Class A
SENEA
$1.21B
$222K ﹤0.01%
+2,003
New +$229K
AVBP icon
1931
ArriVent BioPharma
AVBP
$1.44B
$221K ﹤0.01%
+11,007
New +$229K
ICHR icon
1932
Ichor Holdings
ICHR
$2.56B
$220K ﹤0.01%
11,923
-2,178
-15% -$40.4K
CTO
1933
CTO Realty Growth
CTO
$815M
$219K ﹤0.01%
11,902
+958
+9% +$16.4K
AQST icon
1934
Aquestive Therapeutics
AQST
$494M
$219K ﹤0.01%
33,913
+12,566
+59% +$78.3K
VIR icon
1935
Vir Biotechnology
VIR
$1.49B
$219K ﹤0.01%
36,304
-4,422
-11% -$26.3K
ORIC icon
1936
Oric Pharmaceuticals
ORIC
$1.4B
$218K ﹤0.01%
26,606
+9,223
+53% +$106K
BZH icon
1937
Beazer Homes USA
BZH
$907M
$217K ﹤0.01%
10,727
-3,064
-22% -$68.2K
EOLS icon
1938
Evolus
EOLS
$501M
$217K ﹤0.01%
32,689
+2,299
+8% +$15.6K
SPFI icon
1939
South Plains Financial
SPFI
$841M
$217K ﹤0.01%
5,600
-519
-8% -$19.9K
CHCT
1940
Community Healthcare Trust
CHCT
$454M
$217K ﹤0.01%
13,227
-460
-3% -$6.87K
SANA icon
1941
Sana Biotechnology
SANA
$980M
$217K ﹤0.01%
53,295
-19,356
-27% -$86.7K
MBX
1942
MBX Biosciences
MBX
$3.27B
$216K ﹤0.01%
+6,858
New +$166K
IBRX icon
1943
ImmunityBio
IBRX
$8.1B
$216K ﹤0.01%
109,162
-9,047
-8% -$20.5K
AEHR icon
1944
Aehr Test Systems
AEHR
$3.36B
$216K ﹤0.01%
10,677
-1,689
-14% -$40.9K
GSBC icon
1945
Great Southern Bancorp
GSBC
$878M
$215K ﹤0.01%
3,491
-366
-9% -$22K
NB
1946
NioCorp Developments
NB
$780M
$215K ﹤0.01%
40,487
+25,305
+167% +$174K
FCBC icon
1947
First Community Bankshares
FCBC
$911M
$214K ﹤0.01%
6,357
-1,990
-24% -$66.5K
RCAT icon
1948
Red Cat Holdings
RCAT
$1.4B
$214K ﹤0.01%
26,952
-1,080
-4% -$10.3K
ANNX icon
1949
Annexon
ANNX
$886M
$213K ﹤0.01%
42,524
+15,848
+59% +$60.6K
CWCO icon
1950
Consolidated Water Co
CWCO
$488M
$213K ﹤0.01%
6,024
– –
76 77
78
79 80

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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.