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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
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
+$46.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.5M
2
MRK icon
Merck
MRK
+$58.7M
3
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
+$53.4M
4
TSLA icon
Tesla
TSLA
+$51.6M
5
AVGO icon
Broadcom
AVGO
+$49.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$50.7M
2
PGR icon
Progressive
PGR
+$46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
4
CTAS icon
Cintas
CTAS
+$40.1M
5
CEG icon
Constellation Energy
CEG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 14.34%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.4B
$7.62M 0.08%
12,156
+9,201
+311% +$6.33M
EOG icon
227
EOG Resources
EOG
$70.7B
$7.61M 0.08%
59,367
+3,629
+7% +$467K
BNS icon
228
Scotiabank
BNS
$108B
$7.53M 0.08%
158,750
+52,193
+49% +$2.62M
AYI icon
229
Acuity Brands
AYI
$10.8B
$7.51M 0.08%
28,533
+4,886
+21% +$1.48M
CB icon
230
Chubb
CB
$135B
$7.46M 0.08%
24,687
-24,370
-50% -$6.77M
CNX icon
231
CNX Resources
CNX
$5.2B
$7.45M 0.08%
236,563
+42,256
+22% +$1.27M
AEM icon
232
Agnico Eagle Mines
AEM
$90.5B
$7.44M 0.08%
68,697
+40,644
+145% +$3.89M
MNST icon
233
Monster Beverage
MNST
$88.5B
$7.42M 0.08%
126,852
+4,018
+3% +$209K
WFRD icon
234
Weatherford International
WFRD
$6.22B
$7.42M 0.08%
138,471
+13,234
+11% +$839K
CSGS
235
DELISTED
CSG Systems International
CSGS
$7.31M 0.08%
120,819
+7,176
+6% +$426K
XPO icon
236
XPO
XPO
$23.7B
$7.29M 0.08%
67,766
+324
+0.5% +$41.2K
FTAI icon
237
FTAI Aviation
FTAI
$22.2B
$7.24M 0.07%
65,239
+16,579
+34% +$1.96M
NOW icon
238
ServiceNow
NOW
$129B
$7.23M 0.07%
45,400
+9,260
+26% +$1.78M
PM icon
239
Philip Morris
PM
$295B
$7.2M 0.07%
45,375
-7,769
-15% -$1.1M
MANH icon
240
Manhattan Associates
MANH
$11.4B
$7.19M 0.07%
41,571
+8,860
+27% +$1.85M
MATX icon
241
Matsons
MATX
$6.18B
$7.19M 0.07%
56,102
+35,980
+179% +$4.93M
K
242
DELISTED
Kellanova
K
$7.14M 0.07%
86,615
-18,105
-17% -$1.49M
COIN icon
243
Coinbase
COIN
$40.5B
$7.09M 0.07%
41,149
+23,724
+136% +$5.74M
APD icon
244
Air Products & Chemicals
APD
$67.6B
$7.03M 0.07%
23,827
-18,329
-43% -$5.65M
AROC icon
245
Archrock
AROC
$5.8B
$7M 0.07%
266,820
+88,570
+50% +$2.39M
DTM icon
246
DT Midstream
DTM
$13.4B
$6.96M 0.07%
72,102
+62,058
+618% +$6.21M
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$6.93M 0.07%
13,926
+5,769
+71% +$3.12M
AXON
248
Axon Enterprise
AXON
$46.4B
$6.92M 0.07%
13,150
+1,080
+9% +$632K
SBUX icon
249
Starbucks
SBUX
$120B
$6.91M 0.07%
70,477
-22,725
-24% -$2.35M
CF icon
250
CF Industries
CF
$17.3B
$6.85M 0.07%
87,642
+51,644
+143% +$4.33M
8 9
10
11 12

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GI
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INTECH Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, INTECH Investment Management held 2,583 positions worth $9.7B, down 6% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

INTECH Investment Management's Q1 2025 filing shows 206 new, 1,731 increased, 552 reduced and 62 closed positions. Its largest new stake was Intech S&P Small-Mid Cap Diversified Alpha ETF: 2,762,981 shares worth $53.5M. The largest sale was Eli Lilly, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • INTECH Investment Management's largest Q1 2025 buy was Intech S&P Small-Mid Cap Diversified Alpha ETF: 2,762,981 shares worth $53.5M.
  • INTECH Investment Management added most to Amazon in Q1 2025, an estimated $68.5M increase.
  • INTECH Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $50.7M.
  • INTECH Investment Management fully exited Teleflex in Q1 2025, selling an estimated $7.45M.
  • INTECH Investment Management's ten largest holdings make up 24% of its $9.7B portfolio in Q1 2025.
  • INTECH Investment Management opened 206 new positions and closed 62 in Q1 2025.
  • INTECH Investment Management's portfolio value fell 6% quarter-over-quarter to $9.7B.

Based on INTECH Investment Management's 13F filing for Q1 2025, filed 20 May 2025.