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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
ARCT icon
2226
Arcturus Therapeutics
ARCT
$211M
$69.8K ﹤0.01%
+11,382
New +$123K
SKIN icon
2227
SkinHealth Systems
SKIN
$85.7M
$69.7K ﹤0.01%
50,156
-5,987
-11% -$8.65K
LPRO
2228
DELISTED
Open Lending Corp
LPRO
$69.3K ﹤0.01%
44,709
– –
MXCT icon
2229
MaxCyte
MXCT
$126M
$68.8K ﹤0.01%
44,361
-3,541
-7% -$5.66K
WTI icon
2230
W&T Offshore
WTI
$518M
$68.3K ﹤0.01%
41,921
-4,418
-10% -$8.48K
CHRS icon
2231
Coherus Oncology
CHRS
$196M
$68.2K ﹤0.01%
48,061
– –
PLTK icon
2232
Playtika
PLTK
$1.12B
$67.5K ﹤0.01%
17,094
+1,115
+7% +$4.36K
AVR
2233
Anteris Technologies
AVR
$867M
$67.2K ﹤0.01%
+13,464
New +$61.7K
RR icon
2234
Richtech Robotics
RR
$360M
$67K ﹤0.01%
20,735
-8,798
-30% -$38.9K
TTGT icon
2235
TechTarget
TTGT
$278M
$64.9K ﹤0.01%
12,022
– –
EVEX icon
2236
Eve Holding
EVEX
$962M
$64.9K ﹤0.01%
16,267
-11,090
-41% -$48.8K
BZAI
2237
Blaize Holdings
BZAI
$157M
$63.5K ﹤0.01%
+32,589
New +$105K
STLN
2238
Starling Oncology, Inc. Common Stock
STLN
$641M
$63.1K ﹤0.01%
17,722
-1,887
-10% -$7K
NXDT
2239
NexPoint Diversified Real Estate Trust
NXDT
$238M
$62.9K ﹤0.01%
16,414
-1,797
-10% -$5.9K
POWW icon
2240
Outdoor Holding Co
POWW
$247M
$62.7K ﹤0.01%
36,695
-6,129
-14% -$10.5K
KRO icon
2241
KRONOS Worldwide
KRO
$989M
$62.1K ﹤0.01%
14,048
-2,613
-16% -$12.7K
EHTH icon
2242
eHealth
EHTH
$43.9M
$61.1K ﹤0.01%
13,291
+381
+3% +$1.68K
MASS icon
2243
908 Devices
MASS
$364M
$60.5K ﹤0.01%
11,515
-1,721
-13% -$12K
VTEX icon
2244
VTEX
VTEX
$713M
$60.2K ﹤0.01%
16,006
-7,401
-32% -$30.4K
KLTR icon
2245
Kaltura
KLTR
$267M
$59.6K ﹤0.01%
36,337
-4,337
-11% -$6.85K
STXS icon
2246
Stereotaxis
STXS
$141M
$59.3K ﹤0.01%
25,792
-3,781
-13% -$10.1K
HUMA icon
2247
Humacyte
HUMA
$194M
$58.3K ﹤0.01%
60,746
-60
-0.1% -$85
CURI icon
2248
CuriosityStream
CURI
$161M
$57.9K ﹤0.01%
15,240
– –
CDXS icon
2249
Codexis
CDXS
$158M
$57.9K ﹤0.01%
35,491
-5,542
-14% -$11.3K
LFMD icon
2250
LifeMD
LFMD
$172M
$56.9K ﹤0.01%
16,674
-1,108
-6% -$5.38K
88 89
90
91 92

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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.