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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
MOH icon
2401
Molina Healthcare
MOH
$10.3B
– –
-33,623
Closed -$6.43M
MORN icon
2402
Morningstar
MORN
$7.53B
– –
-7,383
Closed -$1.71M
MP icon
2403
MP Materials
MP
$9.1B
– –
-52,266
Closed -$3.51M
MPWR icon
2404
Monolithic Power Systems
MPWR
$68.9B
– –
-2,336
Closed -$2.15M
MRC
2405
DELISTED
MRC Global
MRC
– –
-35,682
Closed -$515K
MSBI icon
2406
Midland States Bancorp
MSBI
$695M
– –
-12,723
Closed -$218K
MTAL
2407
DELISTED
Metals Acquisition
MTAL
– –
-30,749
Closed -$375K
MTRX icon
2408
Matrix Service
MTRX
$335M
– –
-10,801
Closed -$141K
NGVC icon
2409
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-5,011
Closed -$200K
NOV icon
2410
NOV
NOV
$7B
– –
-34,326
Closed -$455K
NSA
2411
DELISTED
National Storage Affiliates Trust
NSA
– –
-26,759
Closed -$809K
NWPX icon
2412
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-4,971
Closed -$263K
NWSA icon
2413
News Corp Class A
NWSA
$15.4B
– –
-6,669
Closed -$205K
ODC icon
2414
Oil-Dri
ODC
$1.34B
– –
-3,730
Closed -$228K
ODP
2415
DELISTED
ODP
ODP
– –
-8,551
Closed -$238K
OLN icon
2416
Olin
OLN
$2.12B
– –
-27,341
Closed -$683K
OPAL icon
2417
OPAL Fuels
OPAL
$70.7M
– –
-10,229
Closed -$22.5K
OTEX icon
2418
Open Text
OTEX
$6.04B
– –
-37,911
Closed -$1.42M
OWL icon
2419
Blue Owl Capital
OWL
$18.5B
– –
-12,867
Closed -$218K
PB icon
2420
Prosperity Bancshares
PB
$8.89B
– –
-14,418
Closed -$957K
PGRE
2421
DELISTED
Paramount Group
PGRE
– –
-75,761
Closed -$495K
PINC
2422
DELISTED
Premier
PINC
– –
-236,788
Closed -$6.58M
PNW icon
2423
Pinnacle West Capital
PNW
$12.2B
– –
-7,191
Closed -$645K
POOL icon
2424
Pool Corp
POOL
$7.5B
– –
-10,794
Closed -$3.35M
POST icon
2425
Post Holdings
POST
$3.57B
– –
-4,042
Closed -$434K
95 96
97
98 99

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VPIM
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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.