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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
GOGO icon
2051
Gogo Inc
GOGO
$492M
$160K ﹤0.01%
34,325
-34,586
-50% -$254K
MAMA icon
2052
Mama's Creations
MAMA
$833M
$160K ﹤0.01%
11,837
-1,580
-12% -$18.2K
AVAH icon
2053
Aveanna Healthcare
AVAH
$2.07B
$159K ﹤0.01%
19,483
+1,739
+10% +$15.7K
OSPN icon
2054
OneSpan
OSPN
$618M
$158K ﹤0.01%
12,301
-2,340
-16% -$31.7K
ASPI icon
2055
ASP Isotopes
ASPI
$558M
$158K ﹤0.01%
29,516
-4,846
-14% -$38.5K
AEBI
2056
Aebi Schmidt Holding AG
AEBI
$1.02B
$157K ﹤0.01%
12,375
+1,584
+15% +$18.9K
LAB icon
2057
Standard BioTools
LAB
$314M
$156K ﹤0.01%
121,764
-14,377
-11% -$19.3K
LAND
2058
Gladstone Land Corp
LAND
$360M
$155K ﹤0.01%
16,934
-112
-0.7% -$1.02K
ASC icon
2059
Ardmore Shipping
ASC
$683M
$155K ﹤0.01%
14,594
-1,750
-11% -$20.8K
RXST icon
2060
RxSight
RXST
$260M
$154K ﹤0.01%
14,788
-11,153
-43% -$112K
ILPT
2061
Industrial Logistics Properties Trust
ILPT
$586M
$154K ﹤0.01%
27,808
-4,075
-13% -$22.5K
CTOS icon
2062
Custom Truck One Source
CTOS
$2.37B
$154K ﹤0.01%
26,669
+591
+2% +$3.61K
OPTU
2063
Optimum Communications Inc
OPTU
$301M
$153K ﹤0.01%
92,631
– –
NCMI icon
2064
National CineMedia
NCMI
$378M
$152K ﹤0.01%
39,154
+9,112
+30% +$37.7K
CYH icon
2065
Community Health Systems
CYH
$423M
$152K ﹤0.01%
48,749
-6,603
-12% -$22.2K
SLS icon
2066
SELLAS Life Sciences
SLS
$2.36B
$152K ﹤0.01%
40,272
-6,081
-13% -$11.8K
CERS icon
2067
Cerus
CERS
$474M
$151K ﹤0.01%
73,463
-19,880
-21% -$34.5K
TWI icon
2068
Titan International
TWI
$475M
$151K ﹤0.01%
19,289
-6,472
-25% -$50.7K
GLRE icon
2069
Greenlight Captial
GLRE
$506M
$151K ﹤0.01%
10,329
+70
+0.7% +$920
BGS icon
2070
B&G Foods
BGS
$286M
$150K ﹤0.01%
34,884
-5,825
-14% -$26K
SERV
2071
Serve Robotics
SERV
$432M
$150K ﹤0.01%
14,413
-3,967
-22% -$47.6K
VSTM icon
2072
Verastem
VSTM
$610M
$148K ﹤0.01%
19,224
-576
-3% -$5.13K
CCRN
2073
DELISTED
Cross Country Healthcare
CCRN
$147K ﹤0.01%
18,202
+4,371
+32% +$47.8K
ARKO icon
2074
ARKO Corp
ARKO
$635M
$147K ﹤0.01%
32,472
-3,836
-11% -$17.2K
DMAC icon
2075
DiaMedica Therapeutics
DMAC
$364M
$147K ﹤0.01%
18,460
+4,525
+32% +$33.8K
81 82
83
84 85

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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.