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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
ABAT icon
2126
American Battery Technology Co
ABAT
$356M
$118K ﹤0.01%
35,442
+15,174
+75% +$71K
KOPN icon
2127
Kopin
KOPN
$791M
$118K ﹤0.01%
50,418
-23,555
-32% -$68K
KELYA icon
2128
Kelly Services Class A
KELYA
$528M
$118K ﹤0.01%
13,404
-616
-4% -$6.26K
CNDT icon
2129
Conduent
CNDT
$264M
$118K ﹤0.01%
61,397
-10,192
-14% -$22.3K
NEWT icon
2130
NewtekOne
NEWT
$391M
$117K ﹤0.01%
10,334
– –
LILA icon
2131
Liberty Latin America Class A
LILA
$1.67B
$116K ﹤0.01%
23,040
+5,188
+29% +$28.6K
DENN
2132
DELISTED
Denny's
DENN
$115K ﹤0.01%
18,503
-6,244
-25% -$35.4K
AURA icon
2133
Aura Biosciences
AURA
$826M
$114K ﹤0.01%
20,993
+5,541
+36% +$32.9K
KRMD icon
2134
KORU Medical Systems
KRMD
$164M
$114K ﹤0.01%
19,565
-2,524
-11% -$12.1K
PBYI icon
2135
Puma Biotechnology
PBYI
$454M
$112K ﹤0.01%
18,900
– –
ABEO icon
2136
Abeona Therapeutics
ABEO
$413M
$112K ﹤0.01%
21,249
-3,927
-16% -$19.8K
SRTA
2137
Strata Critical Medical Inc
SRTA
$512M
$112K ﹤0.01%
23,256
-5,955
-20% -$28.8K
XPER icon
2138
Xperi
XPER
$348M
$111K ﹤0.01%
18,886
-2,296
-11% -$14.4K
VUZI icon
2139
Vuzix
VUZI
$224M
$110K ﹤0.01%
29,194
-3,815
-12% -$12K
ACRE
2140
Ares Commercial Real Estate
ACRE
$270M
$110K ﹤0.01%
22,972
-3,218
-12% -$15.6K
OPFI icon
2141
OppFi
OPFI
$803M
$109K ﹤0.01%
10,392
-1,225
-11% -$12.4K
CMTG icon
2142
Claros Mortgage Trust
CMTG
$274M
$108K ﹤0.01%
35,384
-6,236
-15% -$20.4K
BMBL icon
2143
Bumble
BMBL
$373M
$107K ﹤0.01%
30,075
-4,956
-14% -$21.9K
TLS icon
2144
Telos
TLS
$358M
$107K ﹤0.01%
20,938
+1,335
+7% +$8.33K
BLZE icon
2145
Backblaze
BLZE
$1.16B
$106K ﹤0.01%
22,694
-4,488
-17% -$30.8K
XPOF icon
2146
Xponential Fitness
XPOF
$211M
$105K ﹤0.01%
12,718
– –
PTLO icon
2147
Portillo's
PTLO
$321M
$104K ﹤0.01%
22,944
– –
RZLT icon
2148
Rezolute
RZLT
$452M
$103K ﹤0.01%
43,819
+17,596
+67% +$138K
SIGA icon
2149
SIGA Technologies
SIGA
$219M
$103K ﹤0.01%
16,877
-3,412
-17% -$24.3K
SSP icon
2150
E.W. Scripps
SSP
$304M
$103K ﹤0.01%
25,797
-3,960
-13% -$13.3K
84 85
86
87 88

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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HI
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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.