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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
B
251
Barrick Mining
B
$73.2B
$6.85M 0.07%
352,795
+7,759
+2% +$136K
ENVA icon
252
Enova International
ENVA
$6.29B
$6.82M 0.07%
70,665
-6,419
-8% -$661K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$6.79M 0.07%
29,638
-25,423
-46% -$5.9M
AMD icon
254
Advanced Micro Devices
AMD
$789B
$6.71M 0.07%
65,300
-9,376
-13% -$1.04M
REXR icon
255
Rexford Industrial Realty
REXR
$8.19B
$6.67M 0.07%
170,420
-8,647
-5% -$346K
ROL icon
256
Rollins
ROL
$18.2B
$6.66M 0.07%
123,200
-187,142
-60% -$9.4M
TDS icon
257
Telephone and Data Systems
TDS
$3.75B
$6.61M 0.07%
170,550
+45,882
+37% +$1.65M
CI icon
258
Cigna
CI
$74.6B
$6.58M 0.07%
20,014
-12,631
-39% -$3.81M
MEDP icon
259
Medpace
MEDP
$16.5B
$6.51M 0.07%
21,354
+8,097
+61% +$2.72M
BMI icon
260
Badger Meter
BMI
$4.03B
$6.49M 0.07%
34,091
+5,308
+18% +$1.11M
RTX icon
261
RTX Corp
RTX
$301B
$6.43M 0.07%
48,512
-4,165
-8% -$528K
J icon
262
Jacobs Solutions
J
$17B
$6.4M 0.07%
53,472
+33,728
+171% +$4.34M
BA icon
263
Boeing
BA
$185B
$6.4M 0.07%
37,497
+5,071
+16% +$878K
PSA icon
264
Public Storage
PSA
$61.3B
$6.37M 0.07%
21,283
+20,272
+2,005% +$6.06M
ALL icon
265
Allstate
ALL
$67.5B
$6.36M 0.07%
30,735
-33,006
-52% -$6.43M
WAB icon
266
Wabtec
WAB
$49.3B
$6.36M 0.07%
35,082
-46,298
-57% -$8.88M
MFC icon
267
Manulife Financial
MFC
$73.5B
$6.34M 0.07%
203,628
+94,177
+86% +$2.85M
FN icon
268
Fabrinet
FN
$20.1B
$6.34M 0.07%
32,082
-2,006
-6% -$438K
ADP icon
269
Automatic Data Processing
ADP
$108B
$6.32M 0.07%
20,675
-9,741
-32% -$2.94M
BJ icon
270
BJs Wholesale Club
BJ
$12.3B
$6.31M 0.07%
55,299
+1,331
+2% +$137K
IT icon
271
Gartner
IT
$11.7B
$6.18M 0.06%
14,725
+6,363
+76% +$3.14M
SPGI icon
272
S&P Global
SPGI
$120B
$6.18M 0.06%
12,158
-3,788
-24% -$1.94M
NVT icon
273
nVent Electric
NVT
$26.7B
$6.17M 0.06%
117,705
+31,355
+36% +$1.98M
HRB icon
274
H&R Block
HRB
$5.86B
$6.16M 0.06%
112,109
-69,300
-38% -$3.7M
OGS icon
275
ONE Gas
OGS
$5.04B
$6.14M 0.06%
81,168
+31,532
+64% +$2.27M
9 10
11
12 13

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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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HI
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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.