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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
HBI
2376
DELISTED
Hanesbrands
HBI
– –
-215,458
Closed -$1.42M
HCKT icon
2377
Hackett Group
HCKT
$287M
– –
-10,538
Closed -$200K
HOG icon
2378
Harley-Davidson
HOG
$2.71B
– –
-10,568
Closed -$295K
HONE
2379
DELISTED
HarborOne Bancorp
HONE
– –
-17,360
Closed -$236K
HSII
2380
DELISTED
Heidrick & Struggles
HSII
– –
-8,991
Closed -$447K
HY icon
2381
Hyster-Yale Materials Handling
HY
$665M
– –
-6,443
Closed -$237K
IAS
2382
DELISTED
Integral Ad Science
IAS
– –
-35,560
Closed -$362K
ICL icon
2383
ICL Group
ICL
$6.85B
– –
-123,154
Closed -$772K
IOT icon
2384
Samsara
IOT
$23.8B
– –
-9,715
Closed -$362K
IPI icon
2385
Intrepid Potash
IPI
$469M
– –
-8,391
Closed -$257K
IT icon
2386
Gartner
IT
$11.7B
– –
-6,470
Closed -$1.7M
JBHT icon
2387
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,284
Closed -$575K
K
2388
DELISTED
Kellanova
K
– –
-81,829
Closed -$6.71M
KFRC icon
2389
Kforce
KFRC
$1.06B
– –
-7,193
Closed -$216K
KMX icon
2390
CarMax
KMX
$8.26B
– –
-86,444
Closed -$3.88M
LAZR
2391
DELISTED
Luminar Technologies
LAZR
– –
-22,166
Closed -$42.3K
LKQ icon
2392
LKQ Corp
LKQ
$6.29B
– –
-72,697
Closed -$2.22M
LNKB
2393
DELISTED
LINKBANCORP
LNKB
– –
-11,626
Closed -$82.9K
LNW
2394
DELISTED
Light & Wonder
LNW
– –
-16,514
Closed -$1.39M
LW icon
2395
Lamb Weston
LW
$7.19B
– –
-8,773
Closed -$510K
MCS icon
2396
Marcus Corp
MCS
$945M
– –
-10,701
Closed -$166K
MGPI icon
2397
MGP Ingredients
MGPI
$375M
– –
-22,845
Closed -$553K
MLI icon
2398
Mueller Industries
MLI
$15.2B
– –
-209,734
Closed -$10.6M
MLNK
2399
DELISTED
MeridianLink
MLNK
– –
-10,357
Closed -$206K
MLR icon
2400
Miller Industries
MLR
$619M
– –
-5,016
Closed -$203K
94 95
96
97 98

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GI
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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.