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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
VNDA icon
1976
Vanda Pharmaceuticals
VNDA
$302M
$205K ﹤0.01%
23,252
-2,586
-10% -$14.2K
CLPT icon
1977
ClearPoint Neuro
CLPT
$433M
$205K ﹤0.01%
+14,980
New +$278K
IHRT icon
1978
iHeartMedia
IHRT
$583M
$205K ﹤0.01%
49,198
-8,083
-14% -$30.2K
RUM icon
1979
RUM Group Inc
RUM
$1.76B
$204K ﹤0.01%
32,351
+997
+3% +$6.84K
FMNB icon
1980
Farmers National Banc Corp
FMNB
$930M
$204K ﹤0.01%
15,327
– –
GCMG icon
1981
GCM Grosvenor
GCMG
$820M
$204K ﹤0.01%
18,023
-370
-2% -$4.23K
NVGS icon
1982
Navigator Holdings
NVGS
$1.28B
$204K ﹤0.01%
11,768
-944
-7% -$15.8K
MITK icon
1983
Mitek Systems
MITK
$834M
$204K ﹤0.01%
19,303
+2,924
+18% +$27.6K
GNE icon
1984
Genie Energy
GNE
$383M
$204K ﹤0.01%
14,774
– –
CEVA icon
1985
CEVA Inc
CEVA
$1.08B
$203K ﹤0.01%
9,415
+1,258
+15% +$30.9K
KIM icon
1986
Kimco Realty
KIM
$16.4B
$202K ﹤0.01%
9,974
-9,022
-47% -$187K
KOS icon
1987
Kosmos Energy
KOS
$1.48B
$202K ﹤0.01%
222,515
-14,472
-6% -$19.1K
DJCO icon
1988
Daily Journal
DJCO
$778M
$202K ﹤0.01%
+414
New +$184K
EHAB
1989
DELISTED
Enhabit
EHAB
$202K ﹤0.01%
21,872
+839
+4% +$7.27K
OPK icon
1990
Opko Health
OPK
$1.02B
$201K ﹤0.01%
159,652
+16,329
+11% +$22.7K
MCBS icon
1991
MetroCity Bankshares
MCBS
$1.03B
$201K ﹤0.01%
7,564
-838
-10% -$22.4K
TCBX icon
1992
Third Coast Bancshares
TCBX
$738M
$201K ﹤0.01%
5,280
– –
IDR icon
1993
Idaho Strategic Resources
IDR
$557M
$200K ﹤0.01%
+4,973
New +$190K
NPK icon
1994
National Presto Industries
NPK
$989M
$200K ﹤0.01%
1,874
– –
DC icon
1995
Dakota Gold
DC
$804M
$199K ﹤0.01%
35,040
-5,055
-13% -$24.3K
MAGN
1996
Magnera Corp
MAGN
$460M
$198K ﹤0.01%
13,088
-33
-0.3% -$382
PRTA icon
1997
Prothena Corp
PRTA
$450M
$197K ﹤0.01%
20,601
+1,213
+6% +$12.3K
SLDE
1998
Slide Insurance Holdings
SLDE
$2.47B
$196K ﹤0.01%
+10,073
New +$168K
SHBI icon
1999
Shore Bancshares
SHBI
$796M
$195K ﹤0.01%
11,046
-3,063
-22% -$51.4K
SLDB icon
2000
Solid Biosciences
SLDB
$900M
$194K ﹤0.01%
34,485
+4,539
+15% +$24.6K
78 79
80
81 82

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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.