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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
PPC icon
2426
Pilgrim's Pride
PPC
$6.54B
– –
-13,898
Closed -$566K
PRO
2427
DELISTED
PROS Holdings
PRO
– –
-11,869
Closed -$272K
PROP icon
2428
Prairie Operating Co
PROP
$78.1M
– –
-11,577
Closed -$23K
QGEN icon
2429
Qiagen
QGEN
$8.72B
– –
-73,813
Closed -$3.27M
RBC icon
2430
RBC Bearings
RBC
$18B
– –
-656
Closed -$256K
RCEL icon
2431
Avita Medical
RCEL
$240M
– –
-12,432
Closed -$63.5K
RF icon
2432
Regions Financial
RF
$26.8B
– –
-82,739
Closed -$2.18M
RGLD icon
2433
Royal Gold
RGLD
$19.5B
– –
-57,196
Closed -$11.5M
RSVR
2434
Reservoir Media
RSVR
$667M
– –
-10,009
Closed -$81.5K
RUSHB icon
2435
Rush Enterprises Class B
RUSHB
$6.14B
– –
-3,842
Closed -$221K
RVSB icon
2436
Riverview Bancorp
RVSB
$108M
– –
-10,310
Closed -$55.4K
RYAN icon
2437
Ryan Specialty Holdings
RYAN
$11B
– –
-26,510
Closed -$1.49M
SCPH
2438
DELISTED
scPharmaceuticals
SCPH
– –
-15,521
Closed -$88K
SCS
2439
DELISTED
Steelcase
SCS
– –
-41,531
Closed -$714K
SMBK icon
2440
SmartFinancial
SMBK
$888M
– –
-5,791
Closed -$207K
SMHI icon
2441
SEACOR Marine Holdings
SMHI
$258M
– –
-10,233
Closed -$66.4K
SNBR
2442
DELISTED
Sleep Number
SNBR
– –
-10,527
Closed -$73.9K
SPNS
2443
DELISTED
Sapiens International
SPNS
– –
-13,868
Closed -$596K
SSD icon
2444
Simpson Manufacturing
SSD
$8.16B
– –
-9,221
Closed -$1.54M
TAL icon
2445
TAL Education Group
TAL
$6.87B
– –
-14,545
Closed -$163K
TAP icon
2446
Molson Coors Class B
TAP
$8.09B
– –
-39,749
Closed -$1.8M
TPL icon
2447
Texas Pacific Land
TPL
$23.5B
– –
-3,093
Closed -$963K
TRU icon
2448
TransUnion
TRU
$15.3B
– –
-4,437
Closed -$372K
TTEC icon
2449
TTEC Holdings
TTEC
$124M
– –
-10,284
Closed -$34.6K
TTSH
2450
DELISTED
Tile Shop Holdings
TTSH
– –
-12,207
Closed -$73.9K
96 97
98
99 100

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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.