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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
STIM icon
2301
Neuronetics
STIM
$166M
$23.5K ﹤0.01%
17,010
-1,047
-6% -$2.19K
BARK icon
2302
BARK
BARK
$101M
$21.1K ﹤0.01%
1,755
-686
-28% -$10.2K
BYND icon
2303
Beyond Meat
BYND
$277M
$20.7K ﹤0.01%
25,279
-14,440
-36% -$20.1K
CURV icon
2304
Torrid Holdings
CURV
$260M
$16.7K ﹤0.01%
17,076
+6,391
+60% +$8.16K
COOK icon
2305
Traeger
COOK
$172M
$15.7K ﹤0.01%
292
– –
TEAD
2306
Teads Holding Co
TEAD
$67.7M
$12.4K ﹤0.01%
17,645
+61
+0.3% +$65
MYO icon
2307
Myomo
MYO
$56.2M
$10.8K ﹤0.01%
11,896
-3,421
-22% -$3.28K
HURA
2308
TuHURA Biosciences
HURA
$136M
$8.14K ﹤0.01%
10,756
-2,660
-20% -$5.09K
TSE
2309
DELISTED
Trinseo
TSE
$7.56K ﹤0.01%
15,209
-845
-5% -$1.01K
TVGN icon
2310
Tevogen Inc. Common Stock
TVGN
$27.3M
$4.16K ﹤0.01%
251
-34
-12% -$884
SAFX
2311
XCF Global Inc
SAFX
$158M
$3.68K ﹤0.01%
+13,496
New +$10.5K
ACHC icon
2312
Acadia Healthcare
ACHC
$2.94B
– –
-35,313
Closed -$874K
ACI icon
2313
Albertsons Companies
ACI
$5.83B
– –
-48,344
Closed -$847K
ACIC icon
2314
American Coastal Insurance
ACIC
$493M
– –
-11,122
Closed -$127K
AEVA
2315
Aeva Technologies
AEVA
$1.86B
– –
-16,154
Closed -$234K
AFRM icon
2316
Affirm
AFRM
$25.2B
– –
-3,587
Closed -$262K
AIRS icon
2317
AirSculpt Technologies
AIRS
$353M
– –
-10,008
Closed -$80.3K
AISP
2318
Airship AI Holdings
AISP
$71.3M
– –
-10,167
Closed -$52.6K
AKAM icon
2319
Akamai
AKAM
$15.9B
– –
-10,187
Closed -$772K
AKRO
2320
DELISTED
Akero Therapeutics
AKRO
– –
-42,616
Closed -$2.02M
ALE
2321
DELISTED
Allete
ALE
– –
-24,440
Closed -$1.62M
ALGN icon
2322
Align Technology
ALGN
$12.3B
– –
-2,742
Closed -$343K
ALRS icon
2323
Alerus Financial
ALRS
$828M
– –
-9,811
Closed -$217K
ALSN icon
2324
Allison Transmission
ALSN
$9.82B
– –
-6,424
Closed -$545K
ALX
2325
Alexander's
ALX
$1.41B
– –
-1,038
Closed -$243K
91 92
93
94 95

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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.