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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
BRBS icon
2151
Blue Ridge Bankshares
BRBS
$332M
$103K ﹤0.01%
24,013
+1,793
+8% +$7.78K
JRVR icon
2152
James River Group Holdings
JRVR
$217M
$102K ﹤0.01%
16,047
-2,625
-14% -$15.1K
CADL icon
2153
Candel Therapeutics
CADL
$776M
$101K ﹤0.01%
17,826
-2,722
-13% -$14.6K
HDSN
2154
Hudson Technologies
HDSN
$235M
$100K ﹤0.01%
14,602
-4,611
-24% -$36.3K
ACH
2155
Accendra Health
ACH
$214M
$99.4K ﹤0.01%
35,489
-17,618
-33% -$63K
CIA icon
2156
Citizens
CIA
$192M
$99.3K ﹤0.01%
20,554
-1,535
-7% -$8.46K
HNST icon
2157
The Honest Company
HNST
$586M
$98.5K ﹤0.01%
38,164
-4,081
-10% -$12.5K
DBI icon
2158
Designer Brands
DBI
$333M
$98.2K ﹤0.01%
13,210
-1,524
-10% -$7.33K
ASUR icon
2159
Asure Software
ASUR
$250M
$97.7K ﹤0.01%
10,369
-1,398
-12% -$11.7K
INSE icon
2160
Inspired Entertainment
INSE
$175M
$97.7K ﹤0.01%
10,435
-2,390
-19% -$20.1K
THRY icon
2161
Thryv Holdings
THRY
$108M
$97.5K ﹤0.01%
16,112
+719
+5% +$5.69K
TH icon
2162
Target Hospitality
TH
$1.64B
$97.3K ﹤0.01%
12,144
-1,837
-13% -$13.9K
MVIS icon
2163
Microvision
MVIS
$78.9M
$96.8K ﹤0.01%
7,794
-570
-7% -$9.09K
ASLE icon
2164
AerSale
ASLE
$279M
$96.4K ﹤0.01%
13,553
-1,589
-10% -$11.2K
LFCR icon
2165
Lifecore Biomedical
LFCR
$190M
$95.9K ﹤0.01%
11,724
-1,678
-13% -$12.4K
GETY icon
2166
Getty Images
GETY
$183M
$95.9K ﹤0.01%
71,564
+9,173
+15% +$15.8K
ABX
2167
Abacus Global Management
ABX
$913M
$95.7K ﹤0.01%
+11,189
New +$73.6K
WOOF icon
2168
Petco
WOOF
$794M
$94.7K ﹤0.01%
33,698
– –
CMRC
2169
Commerce.com Inc Series 1
CMRC
$184M
$94.6K ﹤0.01%
22,964
-6,425
-22% -$29.6K
CRSR icon
2170
Corsair Gaming
CRSR
$1.55B
$94.6K ﹤0.01%
15,923
-5,218
-25% -$36.3K
MITT
2171
TPG Mortgage Investment Trust
MITT
$225M
$94.6K ﹤0.01%
11,101
-2,048
-16% -$16.1K
MEI icon
2172
Methode Electronics
MEI
$592M
$94.5K ﹤0.01%
14,234
-3,334
-19% -$23.6K
PSFE icon
2173
Paysafe
PSFE
$375M
$93.1K ﹤0.01%
11,504
-1,767
-13% -$17.1K
JELD icon
2174
JELD-WEN Holding
JELD
$164M
$92.9K ﹤0.01%
37,771
+4,195
+12% +$13.8K
DDD icon
2175
3D Systems Corp
DDD
$613M
$92.8K ﹤0.01%
52,435
+7,204
+16% +$17.5K
85 86
87
88 89

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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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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.