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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
EXFY icon
2276
Expensify
EXFY
$245M
$40.8K ﹤0.01%
27,045
-3,485
-11% -$5.52K
FFAI
2277
Faraday Future Intelligent Electric
FFAI
$10.5M
$40.8K ﹤0.01%
267
-70
-21% -$13K
PNBK icon
2278
Patriot National Bancorp
PNBK
$136M
$40.4K ﹤0.01%
22,185
– –
CLAR icon
2279
Clarus
CLAR
$143M
$40.4K ﹤0.01%
12,045
-3,321
-22% -$11.3K
KULR icon
2280
KULR Technology Group
KULR
$135M
$37.8K ﹤0.01%
12,766
-4,236
-25% -$15.5K
FF icon
2281
Future Fuel
FF
$223M
$37.7K ﹤0.01%
11,833
– –
LUCD icon
2282
Lucid Diagnostics
LUCD
$184M
$37K ﹤0.01%
33,978
+3,889
+13% +$4.35K
WALD icon
2283
Waldencast
WALD
$178M
$36.9K ﹤0.01%
19,642
-2,025
-9% -$4.11K
RXT icon
2284
Rackspace Technology
RXT
$1.24B
$36.6K ﹤0.01%
37,670
+1,944
+5% +$2.45K
HFFG icon
2285
HF Foods Group
HFFG
$83.4M
$35.7K ﹤0.01%
16,590
-4,578
-22% -$11K
BTMD icon
2286
Biote Corp
BTMD
$44.9M
$35.6K ﹤0.01%
13,692
+314
+2% +$859
NKTX icon
2287
Nkarta
NKTX
$172M
$35.6K ﹤0.01%
19,232
-7,195
-27% -$14.4K
ARAY icon
2288
Accuray
ARAY
$34M
$35.2K ﹤0.01%
42,709
-5,981
-12% -$7.47K
ELDN icon
2289
Eledon Pharmaceuticals
ELDN
$285M
$34.5K ﹤0.01%
22,850
-3,050
-12% -$7.25K
NPWR icon
2290
NET Power
NPWR
$134M
$33.6K ﹤0.01%
14,734
-2,311
-14% -$7.22K
DCGO icon
2291
DocGo
DCGO
$62.6M
$33.4K ﹤0.01%
38,035
-8,730
-19% -$9.33K
ZVIA icon
2292
Zevia
ZVIA
$111M
$33.3K ﹤0.01%
14,352
– –
FSP
2293
Franklin Street Properties
FSP
$46.8M
$32.1K ﹤0.01%
33,951
-3,526
-9% -$4.1K
ATOM icon
2294
Atomera
ATOM
$214M
$29.9K ﹤0.01%
13,511
-1,107
-8% -$3.35K
MAPS
2295
DELISTED
WM TECHNOLOGY INC A
MAPS
$29.4K ﹤0.01%
35,637
-5,906
-14% -$5.81K
LFT
2296
Lument Finance Trust
LFT
$36.6M
$29.2K ﹤0.01%
20,694
-1,638
-7% -$2.62K
NRDY icon
2297
Nerdy
NRDY
$96.7M
$28.7K ﹤0.01%
27,636
– –
LUNG icon
2298
Pulmonx
LUNG
$87.6M
$28.3K ﹤0.01%
12,805
-6,954
-35% -$13.1K
MYPS icon
2299
PLAYSTUDIOS Inc
MYPS
$90.1M
$26.9K ﹤0.01%
41,219
-3,221
-7% -$2.51K
ATYR
2300
aTyr Pharma
ATYR
$50.1M
$24.9K ﹤0.01%
31,774
– –
90 91
92
93 94

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GI
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VPIM
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RA
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RI
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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.