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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
REAX icon
2026
Real Brokerage
REAX
$466M
$177K ﹤0.01%
48,393
-11,686
-19% -$45.2K
GTN icon
2027
Gray Television
GTN
$552M
$177K ﹤0.01%
36,472
-6,137
-14% -$30K
MRVI icon
2028
Maravai LifeSciences
MRVI
$919M
$176K ﹤0.01%
54,202
-7,219
-12% -$24.3K
FFIC
2029
DELISTED
Flushing Financial
FFIC
$176K ﹤0.01%
11,604
-1,853
-14% -$28.1K
CRML icon
2030
Critical Metals Corp
CRML
$1.06B
$176K ﹤0.01%
25,344
-7,833
-24% -$85.4K
PSTL
2031
Postal Realty Trust
PSTL
$699M
$175K ﹤0.01%
+10,873
New +$167K
BAND
2032
Bandwidth Inc
BAND
$1.61B
$175K ﹤0.01%
11,297
– –
STKL
2033
DELISTED
SunOpta
STKL
$173K ﹤0.01%
45,509
– –
ALDX icon
2034
Aldeyra Therapeutics
ALDX
$93.5M
$173K ﹤0.01%
33,328
+12,117
+57% +$62.2K
ACCO icon
2035
Acco Brands
ACCO
$407M
$171K ﹤0.01%
45,904
-4,942
-10% -$18.3K
EU
2036
enCore Energy
EU
$243M
$170K ﹤0.01%
68,650
+4,219
+7% +$12.1K
CLBK icon
2037
Columbia Financial
CLBK
$1.13B
$170K ﹤0.01%
10,950
-1,856
-14% -$28.8K
GRND icon
2038
Grindr
GRND
$2.95B
$170K ﹤0.01%
12,553
-1,496
-11% -$20.3K
AKBA icon
2039
Akebia Therapeutics
AKBA
$252M
$166K ﹤0.01%
103,387
+1,418
+1% +$2.97K
PUBM icon
2040
PubMatic
PUBM
$810M
$165K ﹤0.01%
18,603
-2,564
-12% -$22.3K
FIP icon
2041
FTAI Infrastructure
FIP
$505M
$165K ﹤0.01%
35,769
-11,639
-25% -$57.4K
KRNY icon
2042
Kearny Financial
KRNY
$599M
$165K ﹤0.01%
22,251
-4,520
-17% -$31.2K
ABSI icon
2043
Absci
ABSI
$1.51B
$165K ﹤0.01%
47,150
-6,933
-13% -$25.3K
FFWM
2044
DELISTED
First Foundation Inc
FFWM
$164K ﹤0.01%
26,584
-2,102
-7% -$11.8K
OSG
2045
Octave Specialty Group
OSG
$222M
$164K ﹤0.01%
21,038
-1,482
-7% -$12.7K
RYAM icon
2046
Rayonier Advanced Materials
RYAM
$610M
$163K ﹤0.01%
27,725
+4,438
+19% +$28.8K
PSNL icon
2047
Personalis
PSNL
$1.51B
$162K ﹤0.01%
20,342
+3,851
+23% +$33.7K
FVR
2048
FrontView REIT
FVR
$463M
$162K ﹤0.01%
+10,962
New +$158K
BIOA
2049
BioAge Labs
BIOA
$538M
$161K ﹤0.01%
12,192
+363
+3% +$3.22K
RC
2050
Ready Capital
RC
$308M
$160K ﹤0.01%
73,559
– –
80 81
82
83 84

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GI
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VPIM
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HRCM
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WAM
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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.