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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
PLX icon
2251
Protalix BioTherapeutics
PLX
$198M
$56K ﹤0.01%
31,133
-115
-0.4% -$235
TMCI icon
2252
Treace Medical Concepts
TMCI
$309M
$55.3K ﹤0.01%
22,570
+2,722
+14% +$11.8K
IKT icon
2253
Inhibikase Therapeutics
IKT
$388M
$55.1K ﹤0.01%
26,884
-5,034
-16% -$8.01K
ALEC icon
2254
Alector
ALEC
$199M
$53.8K ﹤0.01%
34,510
+1,082
+3% +$1.92K
TBI
2255
Trueblue
TBI
$311M
$53.5K ﹤0.01%
11,756
-1,670
-12% -$8.57K
SATL icon
2256
Satellogic
SATL
$849M
$53.2K ﹤0.01%
28,455
+120
+0.4% +$259
MNTK icon
2257
Montauk Renewables
MNTK
$255M
$52.6K ﹤0.01%
31,486
-25,248
-45% -$48.5K
ACTG icon
2258
Acacia Research
ACTG
$470M
$51.3K ﹤0.01%
13,722
-512
-4% -$1.84K
SKYX icon
2259
SKYX Platforms
SKYX
$164M
$51.3K ﹤0.01%
23,640
-6,298
-21% -$11.2K
FATE icon
2260
Fate Therapeutics
FATE
$326M
$50.8K ﹤0.01%
51,660
-4,656
-8% -$5.59K
FNKO icon
2261
Funko
FNKO
$328M
$50.2K ﹤0.01%
14,774
-2,515
-15% -$7.91K
RMNI icon
2262
Rimini Street
RMNI
$471M
$50.2K ﹤0.01%
12,930
-3,678
-22% -$15.3K
KGEI
2263
Kolibri Global Energy
KGEI
$181M
$49.8K ﹤0.01%
12,675
-5,529
-30% -$24.1K
DH icon
2264
Definitive Healthcare
DH
$75.3M
$47.4K ﹤0.01%
16,523
-4,458
-21% -$12.4K
EPM icon
2265
Evolution Petroleum
EPM
$131M
$46.9K ﹤0.01%
13,261
-1,523
-10% -$6.43K
SPWR icon
2266
SunPower Inc
SPWR
$53.8M
$46.7K ﹤0.01%
29,730
+236
+0.8% +$406
AIRJ
2267
Montana Technologies Corp
AIRJ
$429M
$46.2K ﹤0.01%
11,726
+1,154
+11% +$4.99K
ARQ icon
2268
Arq
ARQ
$89.3M
$45.1K ﹤0.01%
13,805
-2,587
-16% -$12.6K
ACDC icon
2269
ProFrac Holding
ACDC
$787M
$44.6K ﹤0.01%
11,462
-4,972
-30% -$20.3K
AVD icon
2270
American Vanguard Corp
AVD
$68.9M
$44.5K ﹤0.01%
11,651
– –
EWCZ
2271
DELISTED
European Wax Center
EWCZ
$44.4K ﹤0.01%
12,325
-1,469
-11% -$5.49K
BRCC icon
2272
BRC Inc
BRCC
$250M
$43.7K ﹤0.01%
39,391
+7,953
+25% +$10.3K
HAIN icon
2273
Hain Celestial
HAIN
$53.7M
$43.6K ﹤0.01%
40,752
-349
-0.8% -$431
PDYN icon
2274
Palladyne AI
PDYN
$296M
$42.7K ﹤0.01%
10,018
-465
-4% -$3.13K
ADV icon
2275
Advantage Solutions
ADV
$361M
$41K ﹤0.01%
1,863
-631
-25% -$18.2K
89 90
91
92 93

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GI
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VPIM
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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.