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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
INDI icon
1951
indie Semiconductor
INDI
$854M
$212K ﹤0.01%
60,069
-25,867
-30% -$113K
SNCY
1952
DELISTED
Sun Country Airlines
SNCY
$212K ﹤0.01%
14,730
-2,746
-16% -$35.1K
BVS icon
1953
Bioventus
BVS
$1.19B
$210K ﹤0.01%
28,234
-4,151
-13% -$29.8K
ETON icon
1954
Eton Pharmaceutcials
ETON
$1.22B
$210K ﹤0.01%
12,421
+1,244
+11% +$21.9K
CDZI icon
1955
Cadiz
CDZI
$291M
$210K ﹤0.01%
37,429
+10,804
+41% +$58K
AIP icon
1956
Arteris
AIP
$1.38B
$210K ﹤0.01%
13,540
+1,148
+9% +$16.6K
RDVT icon
1957
Red Violet
RDVT
$924M
$210K ﹤0.01%
3,683
-875
-19% -$47.5K
AVO icon
1958
Mission Produce
AVO
$1.17B
$210K ﹤0.01%
18,077
-2,839
-14% -$34K
NABL icon
1959
N-able
NABL
$940M
$209K ﹤0.01%
27,995
-2,921
-9% -$22.3K
MBUU icon
1960
Malibu Boats
MBUU
$567M
$209K ﹤0.01%
7,418
-409
-5% -$11.9K
CMPX icon
1961
Compass Therapeutics
CMPX
$387M
$209K ﹤0.01%
38,936
– –
NGS icon
1962
Natural Gas Services Group
NGS
$477M
$209K ﹤0.01%
+6,208
New +$185K
CMCO icon
1963
Columbus McKinnon
CMCO
$584M
$209K ﹤0.01%
12,106
-3,374
-22% -$54.1K
SBGI icon
1964
Sinclair Inc
SBGI
$1.03B
$209K ﹤0.01%
13,639
-1,533
-10% -$22.8K
ATXS
1965
DELISTED
Astria Therapeutics
ATXS
$209K ﹤0.01%
15,939
-3,412
-18% -$40.8K
KALV
1966
DELISTED
KalVista Pharmaceuticals
KALV
$209K ﹤0.01%
12,919
– –
KMTS
1967
Kestra Medical Technologies
KMTS
$1.55B
$209K ﹤0.01%
+7,864
New +$203K
TK icon
1968
Teekay
TK
$985M
$208K ﹤0.01%
23,089
-2,753
-11% -$25.3K
OIS icon
1969
Oil States International
OIS
$491M
$208K ﹤0.01%
30,698
-3,048
-9% -$19.6K
WASH icon
1970
Washington Trust Bancorp
WASH
$741M
$208K ﹤0.01%
7,031
-1,323
-16% -$37.6K
NTNX icon
1971
Nutanix
NTNX
$16.9B
$207K ﹤0.01%
4,012
-100,886
-96% -$6.16M
SMBC icon
1972
Southern Missouri Bancorp
SMBC
$850M
$207K ﹤0.01%
3,507
-865
-20% -$47.9K
IIIN icon
1973
Insteel Industries
IIIN
$625M
$207K ﹤0.01%
6,524
-825
-11% -$26.9K
ADTN icon
1974
Adtran
ADTN
$616M
$206K ﹤0.01%
23,667
-5,720
-19% -$49.6K
SABR icon
1975
Sabre
SABR
$835M
$206K ﹤0.01%
151,113
-96,939
-39% -$167K
77 78
79
80 81

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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.