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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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
2551
News Corp Class B
NWS
$17.5B
– –
-24,148
Closed -$735K
NWSA icon
2552
News Corp Class A
NWSA
$15.4B
– –
-14,442
Closed -$398K
PRGO icon
2553
Perrigo
PRGO
$1.74B
– –
-95,134
Closed -$2.45M
QRVO icon
2554
Qorvo
QRVO
$8.6B
– –
-14,951
Closed -$1.05M
RDUS
2555
DELISTED
Radius Recycling
RDUS
– –
-16,095
Closed -$245K
SHOE
2556
Shoe Station Group
SHOE
$437M
– –
-6,679
Closed -$221K
TDC icon
2557
Teradata
TDC
$2.56B
– –
-17,806
Closed -$555K
TFX icon
2558
Teleflex
TFX
$5.94B
– –
-41,873
Closed -$7.45M
TKO icon
2559
TKO Group
TKO
$13.8B
– –
-9,348
Closed -$1.33M
WAT icon
2560
Waters Corp
WAT
$40.2B
– –
-700
Closed -$260K
WBA
2561
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,803
Closed -$166K
WLK icon
2562
Westlake Corp
WLK
$10.1B
– –
-3,960
Closed -$454K
WU icon
2563
Western Union
WU
$2.16B
– –
-69,130
Closed -$733K
ALTR
2564
DELISTED
Altair Engineering Inc
ALTR
– –
-26,956
Closed -$2.94M
AZPN
2565
DELISTED
Aspen Technology Inc
AZPN
– –
-1,488
Closed -$371K
ALTM
2566
DELISTED
Arcadium Lithium plc
ALTM
– –
-398,076
Closed -$2.04M
INFN
2567
DELISTED
Infinera Corporation Common Stock
INFN
– –
-78,878
Closed -$518K
CFB
2568
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-20,965
Closed -$318K
PFC
2569
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-22,162
Closed -$567K
MTTR
2570
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-115,612
Closed -$548K
NARI
2571
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-23,159
Closed -$1.18M
ZUO
2572
DELISTED
Zuora, Inc.
ZUO
– –
-61,697
Closed -$612K
CTV
2573
DELISTED
Innovid Corp.
CTV
– –
-53,346
Closed -$165K
ROIC
2574
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-71,949
Closed -$1.25M
SUM
2575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47,363
Closed -$2.4M
100 101 102
103
104

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.