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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
WEST icon
2176
Westrock Coffee
WEST
$803M
$92.8K ﹤0.01%
22,798
+4,472
+24% +$19.6K
CRCT icon
2177
Cricut
CRCT
$1.22B
$92.7K ﹤0.01%
18,729
-2,218
-11% -$11.3K
VOXR
2178
Vox Royalty Corp
VOXR
$347M
$92.6K ﹤0.01%
19,539
+1,943
+11% +$8.81K
PANL icon
2179
Pangaea Logistics
PANL
$485M
$91.6K ﹤0.01%
13,316
-2,119
-14% -$12.8K
RLGT icon
2180
Radiant Logistics
RLGT
$395M
$91.4K ﹤0.01%
14,441
-2,415
-14% -$15K
AGL icon
2181
Agilon Health
AGL
$1.6B
$91.1K ﹤0.01%
5,293
– –
OPRT icon
2182
Oportun Financial
OPRT
$372M
$90.5K ﹤0.01%
17,109
– –
HYLN icon
2183
Hyliion Holdings
HYLN
$690M
$90.3K ﹤0.01%
49,092
-16,268
-25% -$32.8K
NNOX icon
2184
Nano X Imaging
NNOX
$73.8M
$89.3K ﹤0.01%
31,902
+332
+1% +$1.19K
EB
2185
DELISTED
Eventbrite
EB
$89K ﹤0.01%
19,993
-14,168
-41% -$43.9K
TG icon
2186
Tredegar Corp
TG
$310M
$85.6K ﹤0.01%
11,922
-907
-7% -$6.88K
DOMO icon
2187
Domo
DOMO
$184M
$84.6K ﹤0.01%
10,040
-2,954
-23% -$34.7K
III icon
2188
Information Services Group
III
$251M
$84.6K ﹤0.01%
14,635
-1,604
-10% -$9K
PAYS icon
2189
Paysign
PAYS
$705M
$82.8K ﹤0.01%
16,075
-1,776
-10% -$9.58K
LZM icon
2190
Lifezone Metals
LZM
$370M
$82.3K ﹤0.01%
19,265
-1,530
-7% -$6.91K
IMMR icon
2191
Immersion
IMMR
$252M
$82K ﹤0.01%
12,064
-1,661
-12% -$11.3K
EDIT icon
2192
Editas Medicine
EDIT
$442M
$81.5K ﹤0.01%
39,742
-2,493
-6% -$7.2K
CD
2193
Chaince Digital Holdings
CD
$211M
$80.8K ﹤0.01%
+16,265
New +$188K
SPIR icon
2194
Spire Global
SPIR
$555M
$80.8K ﹤0.01%
10,768
-1,989
-16% -$19.5K
FENC icon
2195
Fennec Pharmaceuticals
FENC
$402M
$80.5K ﹤0.01%
10,452
-932
-8% -$7.65K
LRMR icon
2196
Larimar Therapeutics
LRMR
$432M
$79.9K ﹤0.01%
20,968
-252
-1% -$980
UIS icon
2197
Unisys
UIS
$217M
$79.3K ﹤0.01%
28,743
-4,436
-13% -$13.9K
FHTX icon
2198
Foghorn Therapeutics
FHTX
$360M
$78.7K ﹤0.01%
14,576
-1,621
-10% -$7.35K
ZIP icon
2199
ZipRecruiter
ZIP
$423M
$78.7K ﹤0.01%
20,180
-4,387
-18% -$19.7K
CRDF icon
2200
Cardiff Oncology
CRDF
$77.2M
$78.7K ﹤0.01%
27,991
– –
86 87
88
89 90

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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.