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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
2526
Bally's
BALY
$637M
– –
-10,977
Closed -$196K
BIO icon
2527
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-714
Closed -$235K
BPOP icon
2528
Popular Inc
BPOP
$11.1B
– –
-7,732
Closed -$727K
BWA icon
2529
BorgWarner
BWA
$14.1B
– –
-99,826
Closed -$3.17M
EGP icon
2530
EastGroup Properties
EGP
$10.9B
– –
-1,993
Closed -$320K
EMN icon
2531
Eastman Chemical
EMN
$8.39B
– –
-2,591
Closed -$237K
ETSY icon
2532
Etsy
ETSY
$7.38B
– –
-14,206
Closed -$751K
EXAS
2533
DELISTED
Exact Sciences
EXAS
– –
-3,560
Closed -$200K
FHB icon
2534
First Hawaiian
FHB
$3.32B
– –
-8,073
Closed -$209K
FNB icon
2535
FNB Corp
FNB
$6.75B
– –
-10,875
Closed -$161K
FUTU icon
2536
Futu Holdings
FUTU
$15.2B
– –
-30,765
Closed -$2.46M
GFL icon
2537
GFL Environmental
GFL
$14.9B
– –
-4,934
Closed -$220K
GRPN icon
2538
Groupon
GRPN
$933M
– –
-11,007
Closed -$134K
HFFG icon
2539
HF Foods Group
HFFG
$83.4M
– –
-13,133
Closed -$42.2K
HII icon
2540
Huntington Ingalls Industries
HII
$13B
– –
-19,800
Closed -$3.74M
HSIC icon
2541
Henry Schein
HSIC
$9.82B
– –
-7,581
Closed -$525K
IQV icon
2542
IQVIA
IQV
$39.8B
– –
-2,444
Closed -$480K
JWN
2543
DELISTED
Nordstrom
JWN
– –
-11,703
Closed -$283K
KNX icon
2544
Knight Transportation
KNX
$11.2B
– –
-14,682
Closed -$779K
MASS icon
2545
908 Devices
MASS
$361M
– –
-10,885
Closed -$23.9K
MOS icon
2546
The Mosaic Company
MOS
$7.46B
– –
-24,134
Closed -$593K
MRNA icon
2547
Moderna
MRNA
$23.9B
– –
-5,956
Closed -$248K
MSA icon
2548
Mine Safety
MSA
$7.45B
– –
-3,719
Closed -$616K
NNN icon
2549
NNN REIT
NNN
$8.8B
– –
-4,947
Closed -$202K
NWPX icon
2550
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-4,625
Closed -$223K
100 101
102
103 104

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.