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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
HSHP
2101
Himalaya Shipping
HSHP
$748M
$131K ﹤0.01%
14,378
– –
ADCT icon
2102
ADC Therapeutics
ADCT
$144M
$130K ﹤0.01%
36,940
+759
+2% +$3.08K
ONTF
2103
DELISTED
ON24
ONTF
$130K ﹤0.01%
16,350
-1,936
-11% -$11K
GRNT icon
2104
Granite Ridge Resources
GRNT
$644M
$128K ﹤0.01%
27,228
+1,416
+5% +$7.31K
MGTX icon
2105
MeiraGTx Holdings
MGTX
$1.21B
$127K ﹤0.01%
16,016
– –
SNAP icon
2106
Snap
SNAP
$9.01B
$127K ﹤0.01%
15,771
– –
CIO
2107
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
17,665
– –
PACK icon
2108
Ranpak Holdings
PACK
$473M
$123K ﹤0.01%
22,767
-5,590
-20% -$29.4K
SB icon
2109
Safe Bulkers
SB
$774M
$123K ﹤0.01%
25,478
+1,017
+4% +$4.83K
TRDA icon
2110
Entrada Therapeutics
TRDA
$267M
$123K ﹤0.01%
11,929
-1,914
-14% -$16.1K
HLLY icon
2111
Holley
HLLY
$384M
$122K ﹤0.01%
29,588
-3,462
-10% -$12.5K
RDW icon
2112
Redwire
RDW
$3.25B
$122K ﹤0.01%
16,025
-4,950
-24% -$36.3K
PRME icon
2113
Prime Medicine
PRME
$559M
$122K ﹤0.01%
35,036
+11,808
+51% +$52.5K
EGHT icon
2114
8x8 Inc
EGHT
$332M
$121K ﹤0.01%
61,657
– –
SGHT icon
2115
Sight Sciences
SGHT
$412M
$121K ﹤0.01%
15,296
-6,450
-30% -$41.2K
QTRX icon
2116
Quanterix
QTRX
$190M
$121K ﹤0.01%
19,065
-96
-0.5% -$596
ORN icon
2117
Orion Group Holdings
ORN
$418M
$120K ﹤0.01%
12,121
-5,195
-30% -$50.4K
DNA icon
2118
Ginkgo Bioworks
DNA
$521M
$120K ﹤0.01%
14,487
-1,322
-8% -$14.2K
SWIM icon
2119
Latham Group
SWIM
$880M
$120K ﹤0.01%
18,934
-6,623
-26% -$46.3K
VMD icon
2120
Viemed Healthcare
VMD
$371M
$120K ﹤0.01%
16,165
-2,447
-13% -$16.8K
SVC
2121
Service Properties Trust
SVC
$1.07B
$120K ﹤0.01%
13,028
-4,614
-26% -$46.3K
RPAY icon
2122
Repay Holdings
RPAY
$327M
$120K ﹤0.01%
32,808
-3,925
-11% -$15.7K
XRX icon
2123
Xerox
XRX
$425M
$119K ﹤0.01%
50,244
-8,445
-14% -$25K
ALLO icon
2124
Allogene Therapeutics
ALLO
$694M
$119K ﹤0.01%
86,637
+14,742
+21% +$19.4K
AVIR icon
2125
Atea Pharmaceuticals
AVIR
$420M
$119K ﹤0.01%
33,227
– –
83 84
85
86 87

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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.