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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
TUSK icon
2451
Mammoth Energy Services
TUSK
$163M
– –
-12,175
Closed -$27.9K
UA icon
2452
Under Armour Class C
UA
$2.53B
– –
-153,249
Closed -$740K
UAA icon
2453
Under Armour
UAA
$2.6B
– –
-648,896
Closed -$3.24M
UHAL.B icon
2454
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-7,588
Closed -$386K
UHT
2455
Universal Health Realty Income Trust
UHT
$594M
– –
-9,583
Closed -$375K
USNA icon
2456
Usana Health Sciences
USNA
$286M
– –
-7,722
Closed -$213K
VBTX
2457
DELISTED
Veritex Holdings
VBTX
– –
-37,652
Closed -$1.26M
VMEO
2458
DELISTED
Vimeo
VMEO
– –
-33,564
Closed -$260K
VRNT
2459
DELISTED
Verint Systems
VRNT
– –
-27,733
Closed -$562K
VTLE
2460
DELISTED
Vital Energy
VTLE
– –
-14,910
Closed -$252K
WEN icon
2461
Wendy's
WEN
$1.46B
– –
-11,100
Closed -$102K
WING icon
2462
Wingstop
WING
$3.18B
– –
-5,334
Closed -$1.34M
WLFC icon
2463
Willis Lease Finance
WLFC
$1.29B
– –
-4,890
Closed -$223K
WNS
2464
DELISTED
WNS Holdings
WNS
– –
-17,054
Closed -$1.3M
WOW
2465
DELISTED
WideOpenWest
WOW
– –
-22,126
Closed -$114K
WU icon
2466
Western Union
WU
$2.21B
– –
-26,225
Closed -$210K
XP icon
2467
XP
XP
$8.39B
– –
-16,493
Closed -$310K
ZEUS
2468
DELISTED
Olympic Steel
ZEUS
– –
-6,776
Closed -$206K
ZIMV
2469
DELISTED
ZimVie
ZIMV
– –
-13,463
Closed -$255K
LENZ
2470
LENZ Therapeutics
LENZ
$168M
– –
-6,343
Closed -$295K
CPAY icon
2471
Corpay
CPAY
$25.7B
– –
-4,773
Closed -$1.37M
LOAR icon
2472
Loar Holdings
LOAR
$6.64B
– –
-23,534
Closed -$1.88M
PAL
2473
Proficient Auto Logistics
PAL
$204M
– –
-11,123
Closed -$76.6K
RPT
2474
Rithm Property Trust
RPT
$93.7M
– –
-3,473
Closed -$52.5K
TEM
2475
Tempus AI
TEM
$9.39B
– –
-34,648
Closed -$2.8M
96 97 98
99
100

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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.