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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
AIR icon
201
AAR Corp
AIR
$5.76B
$9.22M 0.08%
111,419
-44,568
-29% -$3.69M
KGC icon
202
Kinross Gold
KGC
$32.8B
$9.05M 0.08%
320,891
-50,900
-14% -$1.32M
CI icon
203
Cigna
CI
$74.6B
$8.9M 0.08%
32,325
-40,399
-56% -$11.3M
STN icon
204
Stantec
STN
$8.39B
$8.88M 0.08%
93,962
+88,678
+1,678% +$9.13M
CUBI icon
205
Customers Bancorp
CUBI
$2.77B
$8.82M 0.08%
120,617
+86,654
+255% +$5.94M
VZ icon
206
Verizon
VZ
$196B
$8.78M 0.08%
215,575
+79,680
+59% +$3.23M
SO icon
207
Southern Company
SO
$107B
$8.75M 0.08%
100,361
-12,320
-11% -$1.12M
URBN icon
208
Urban Outfitters
URBN
$6.59B
$8.73M 0.08%
116,049
+75,714
+188% +$5.36M
HNI icon
209
HNI Corp
HNI
$3.59B
$8.57M 0.08%
203,849
+122,045
+149% +$5.16M
NLY icon
210
Annaly Capital Management
NLY
$17.4B
$8.54M 0.08%
381,872
+153,892
+68% +$3.35M
USB icon
211
US Bancorp
USB
$99.6B
$8.54M 0.08%
159,974
+21,325
+15% +$1.05M
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$8.52M 0.08%
222,123
-349,042
-61% -$13.6M
UBS icon
213
UBS Group
UBS
$176B
$8.48M 0.08%
181,875
-1,207
-0.7% -$48.8K
HCI icon
214
HCI Group
HCI
$2.41B
$8.48M 0.08%
44,257
+39,979
+935% +$7.53M
GD icon
215
General Dynamics
GD
$106B
$8.46M 0.08%
25,135
+6,330
+34% +$2.16M
ORI icon
216
Old Republic International
ORI
$10.4B
$8.46M 0.08%
185,258
+61,283
+49% +$2.66M
ALV icon
217
Autoliv
ALV
$9B
$8.34M 0.07%
+70,231
New +$8.39M
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$8.33M 0.07%
45,652
-5,998
-12% -$999K
TW icon
219
Tradeweb Markets
TW
$21.6B
$8.3M 0.07%
77,141
+170
+0.2% +$18.3K
SBUX icon
220
Starbucks
SBUX
$120B
$8.29M 0.07%
98,411
-22,501
-19% -$1.9M
TMUS icon
221
T-Mobile US
TMUS
$190B
$8.26M 0.07%
40,662
+1,584
+4% +$336K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$8.24M 0.07%
52,570
+42,763
+436% +$6.13M
JEF icon
223
Jefferies Financial Group
JEF
$13.1B
$8.2M 0.07%
132,263
+64,682
+96% +$3.71M
VRSN icon
224
VeriSign
VRSN
$26.6B
$8.19M 0.07%
33,708
-46,786
-58% -$11.8M
IDCC icon
225
InterDigital
IDCC
$8.89B
$8.18M 0.07%
25,678
+7,319
+40% +$2.59M
7 8
9
10 11

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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.