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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
SLQT icon
2201
SelectQuote
SLQT
$121M
$78.6K ﹤0.01%
55,775
-6,301
-10% -$10.5K
EVC icon
2202
Entravision Communication
EVC
$1.1B
$78.3K ﹤0.01%
26,713
-3,584
-12% -$9.33K
RBBN icon
2203
Ribbon Communications
RBBN
$383M
$78K ﹤0.01%
27,087
-12,640
-32% -$40.8K
HPK icon
2204
HighPeak Energy
HPK
$910M
$77.9K ﹤0.01%
16,428
+1,177
+8% +$7.07K
HRTX icon
2205
Heron Therapeutics
HRTX
$92.9M
$77.2K ﹤0.01%
59,369
-13,996
-19% -$17.3K
OLPX
2206
DELISTED
Olaplex Holdings
OLPX
$77.1K ﹤0.01%
57,517
-17,263
-23% -$20.5K
LDI icon
2207
loanDepot
LDI
$516M
$76.3K ﹤0.01%
36,837
– –
QUAD icon
2208
Quad
QUAD
$525M
$76K ﹤0.01%
12,122
-1,498
-11% -$8.81K
ALTI icon
2209
AlTi Global
ALTI
$493M
$75.5K ﹤0.01%
16,280
-2,214
-12% -$9.14K
DOUG icon
2210
Douglas Elliman
DOUG
$162M
$75.5K ﹤0.01%
31,856
-4,513
-12% -$11.6K
TRUE
2211
DELISTED
TrueCar
TRUE
$75K ﹤0.01%
33,187
-5,591
-14% -$12K
FLWS icon
2212
1-800-Flowers.com
FLWS
$258M
$74.8K ﹤0.01%
19,022
+4,651
+32% +$18.3K
VYGR icon
2213
Voyager Therapeutics
VYGR
$201M
$74.6K ﹤0.01%
18,972
-2,273
-11% -$10.1K
OSUR icon
2214
OraSure Technologies
OSUR
$279M
$74.4K ﹤0.01%
30,740
-4,666
-13% -$12.3K
TARA icon
2215
Protara Therapeutics
TARA
$232M
$73.7K ﹤0.01%
13,821
-2,079
-13% -$11.6K
BHR
2216
Braemar Hotels & Resorts
BHR
$142M
$73.4K ﹤0.01%
25,566
-2,766
-10% -$7.46K
QSI icon
2217
Quantum-Si Incorporated
QSI
$177M
$72.2K ﹤0.01%
65,636
-9,125
-12% -$14.9K
HCAT icon
2218
Health Catalyst
HCAT
$128M
$71.8K ﹤0.01%
30,060
-6,738
-18% -$18.4K
INGN icon
2219
Inogen
INGN
$164M
$71.8K ﹤0.01%
10,690
– –
ASPN icon
2220
Aspen Aerogels
ASPN
$518M
$71.8K ﹤0.01%
25,382
-19,582
-44% -$101K
CATX icon
2221
Perspective Therapeutics
CATX
$342M
$70.7K ﹤0.01%
25,702
-4,222
-14% -$12K
LVWR icon
2222
LiveWire
LVWR
$221M
$70.4K ﹤0.01%
15,930
-4,657
-23% -$22.4K
RGP icon
2223
Resources Connection
RGP
$145M
$70K ﹤0.01%
13,888
-2,334
-14% -$11.1K
OABI icon
2224
OmniAb
OABI
$447M
$70K ﹤0.01%
37,820
-12,745
-25% -$22.2K
NFE icon
2225
New Fortress Energy
NFE
$101M
$69.9K ﹤0.01%
+61,290
New +$90.4K
87 88
89
90 91

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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.