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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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.7B
$147K ﹤0.01%
31,176
+574
+2% +$2.54K
CLNE icon
2077
Clean Energy Fuels
CLNE
$346M
$146K ﹤0.01%
69,540
-11,037
-14% -$27K
CLDT
2078
Chatham Lodging
CLDT
$586M
$146K ﹤0.01%
21,418
-2,878
-12% -$19.1K
MBI icon
2079
MBIA
MBI
$260M
$145K ﹤0.01%
20,237
– –
NXDR
2080
Nextdoor Holdings
NXDR
$986M
$145K ﹤0.01%
68,994
-12,639
-15% -$24.8K
ORGO icon
2081
Organogenesis Holdings
ORGO
$239M
$145K ﹤0.01%
27,952
– –
CAL icon
2082
Caleres
CAL
$487M
$143K ﹤0.01%
11,773
-4,151
-26% -$51.1K
LXFR icon
2083
Luxfer Holdings
LXFR
$458M
$143K ﹤0.01%
10,584
-4,129
-28% -$53.7K
OEC icon
2084
Orion
OEC
$409M
$143K ﹤0.01%
27,111
-3,991
-13% -$21.6K
RCKT icon
2085
Rocket Pharmaceuticals
RCKT
$394M
$143K ﹤0.01%
40,727
– –
RZLV
2086
Rezolve AI
RZLV
$1.09B
$142K ﹤0.01%
55,374
+28,434
+106% +$107K
NEXN
2087
Nexxen International
NEXN
$607M
$142K ﹤0.01%
21,709
– –
WEAV icon
2088
Weave Communications
WEAV
$423M
$141K ﹤0.01%
18,576
-3,575
-16% -$23.7K
LXEO icon
2089
Lexeo Therapeutics
LXEO
$378M
$141K ﹤0.01%
14,188
+2,317
+20% +$21.1K
ACRS icon
2090
Aclaris Therapeutics
ACRS
$869M
$140K ﹤0.01%
46,646
+7,702
+20% +$19.5K
MAX icon
2091
MediaAlpha
MAX
$821M
$140K ﹤0.01%
10,796
-1,611
-13% -$19.7K
AMCX icon
2092
AMC Global Media
AMCX
$489M
$139K ﹤0.01%
14,643
– –
SVV icon
2093
Savers
SVV
$1.88B
$138K ﹤0.01%
+14,744
New +$152K
MTW icon
2094
Manitowoc
MTW
$675M
$136K ﹤0.01%
11,368
-2,384
-17% -$27.1K
CODI icon
2095
Compass Diversified
CODI
$828M
$135K ﹤0.01%
28,197
-5,216
-16% -$33K
NAGE
2096
Niagen Bioscience
NAGE
$247M
$134K ﹤0.01%
21,126
-503
-2% -$3.5K
DNUT icon
2097
Krispy Kreme
DNUT
$577M
$134K ﹤0.01%
33,407
-11,135
-25% -$44.1K
WNC icon
2098
Wabash National
WNC
$527M
$133K ﹤0.01%
15,348
-3,820
-20% -$33.3K
FDMT icon
2099
4D Molecular Therapeutics
FDMT
$562M
$132K ﹤0.01%
17,628
-1,023
-5% -$10.4K
AVXL icon
2100
Anavex Life Sciences
AVXL
$310M
$132K ﹤0.01%
36,945
– –
82 83
84
85 86

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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.