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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
ANGI icon
2001
Angi Inc
ANGI
$196M
$194K ﹤0.01%
14,999
-1,881
-11% -$24.2K
BBBY
2002
Bed Bath & Beyond
BBBY
$442M
$194K ﹤0.01%
35,453
-9,853
-22% -$71.5K
EGY icon
2003
Vaalco Energy
EGY
$594M
$192K ﹤0.01%
52,819
-10,073
-16% -$37.3K
SEMR
2004
DELISTED
Semrush
SEMR
$192K ﹤0.01%
16,161
– –
SKYT
2005
DELISTED
SkyWater Technology
SKYT
$191K ﹤0.01%
+10,505
New +$183K
LXU icon
2006
LSB Industries
LXU
$693M
$191K ﹤0.01%
22,431
-2,231
-9% -$19.7K
ALT icon
2007
Altimmune
ALT
$599M
$190K ﹤0.01%
52,557
+13,918
+36% +$60.7K
STWD icon
2008
Starwood Property Trust
STWD
$6.09B
$189K ﹤0.01%
10,488
-303
-3% -$5.57K
IMXI icon
2009
International Money Express
IMXI
$367M
$188K ﹤0.01%
12,270
– –
RPC
2010
Ridgepost Capital
RPC
$991M
$187K ﹤0.01%
19,110
-2,671
-12% -$27.1K
FPI
2011
Farmland Partners
FPI
$432M
$187K ﹤0.01%
19,276
+1,004
+5% +$10.1K
KODK icon
2012
Kodak
KODK
$983M
$185K ﹤0.01%
21,913
-7,086
-24% -$53K
SITC icon
2013
SITE Centers
SITC
$165M
$185K ﹤0.01%
28,864
-140,010
-83% -$1.06M
NFBK
2014
DELISTED
Northfield Bancorp
NFBK
$185K ﹤0.01%
16,209
-2,163
-12% -$24K
GDYN icon
2015
Grid Dynamics Holdings
GDYN
$615M
$185K ﹤0.01%
20,508
-5,187
-20% -$44.9K
SPT icon
2016
Sprout Social
SPT
$621M
$185K ﹤0.01%
16,373
-5,232
-24% -$56.5K
JBIO
2017
Jade Biosciences
JBIO
$1.34B
$182K ﹤0.01%
11,802
-2,320
-16% -$27.2K
APPS icon
2018
Digital Turbine
APPS
$1.74B
$181K ﹤0.01%
36,238
-5,504
-13% -$31.1K
LIND icon
2019
Lindblad Expeditions
LIND
$2.22B
$181K ﹤0.01%
12,546
-1,744
-12% -$22K
CYRX icon
2020
CryoPort
CYRX
$762M
$181K ﹤0.01%
18,805
-4,276
-19% -$40.4K
TALK icon
2021
Talkspace
TALK
$874M
$180K ﹤0.01%
49,701
+5,277
+12% +$16.7K
ZVRA icon
2022
Zevra Therapeutics
ZVRA
$686M
$179K ﹤0.01%
19,995
-900
-4% -$8.51K
MCW
2023
DELISTED
Mister Car Wash
MCW
$178K ﹤0.01%
32,069
-12,463
-28% -$65.6K
DCTH icon
2024
Delcath Systems
DCTH
$524M
$178K ﹤0.01%
17,595
+2,035
+13% +$20.2K
ASIX icon
2025
AdvanSix
ASIX
$444M
$178K ﹤0.01%
10,265
-8,799
-46% -$154K
79 80
81
82 83

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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.