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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
NU icon
276
Nu Holdings
NU
$66.9B
$6.12M 0.06%
598,100
-230,380
-28% -$2.72M
WING icon
277
Wingstop
WING
$3.18B
$6.01M 0.06%
26,646
-3,082
-10% -$802K
ANDE icon
278
Andersons Inc
ANDE
$2.22B
$5.96M 0.06%
138,904
+3,226
+2% +$137K
FISV
279
Fiserv Inc
FISV
$27.9B
$5.91M 0.06%
26,776
-12,484
-32% -$2.73M
MDU icon
280
MDU Resources
MDU
$4.32B
$5.85M 0.06%
345,958
+291,551
+536% +$5.03M
SYF icon
281
Synchrony
SYF
$25.6B
$5.84M 0.06%
110,303
+64,044
+138% +$3.96M
ADMA icon
282
ADMA Biologics
ADMA
$2.22B
$5.81M 0.06%
292,595
+181,839
+164% +$3.14M
AIZ icon
283
Assurant
AIZ
$14.3B
$5.8M 0.06%
27,645
-15,977
-37% -$3.33M
EA
284
DELISTED
Electronic Arts
EA
$5.78M 0.06%
39,990
-1,177
-3% -$159K
BLK icon
285
Blackrock
BLK
$176B
$5.71M 0.06%
6,034
+634
+12% +$621K
AIT icon
286
Applied Industrial Technologies
AIT
$13.3B
$5.68M 0.06%
25,214
+7,518
+42% +$1.85M
EW icon
287
Edwards Lifesciences
EW
$51.7B
$5.6M 0.06%
77,244
-93,151
-55% -$6.67M
HOLX
288
DELISTED
Hologic
HOLX
$5.6M 0.06%
90,591
-1,709
-2% -$113K
MELI icon
289
Mercado Libre
MELI
$92.3B
$5.58M 0.06%
2,861
-450
-14% -$893K
ADEA icon
290
Adeia
ADEA
$3.11B
$5.55M 0.06%
420,126
-30,177
-7% -$420K
COP icon
291
ConocoPhillips
COP
$141B
$5.55M 0.06%
52,884
-8,727
-14% -$870K
TDW icon
292
Tidewater
TDW
$4.12B
$5.53M 0.06%
130,837
+12,267
+10% +$610K
SPNT icon
293
SiriusPoint
SPNT
$2.68B
$5.53M 0.06%
319,603
-77,393
-19% -$1.15M
EWBC icon
294
East-West Bancorp
EWBC
$18B
$5.52M 0.06%
61,453
-4,691
-7% -$448K
CPB icon
295
Campbell Soup
CPB
$6.87B
$5.51M 0.06%
137,923
-817
-0.6% -$32K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.1B
$5.44M 0.06%
29,777
-1,480
-5% -$258K
UBER icon
297
Uber
UBER
$153B
$5.43M 0.06%
74,547
-17,288
-19% -$1.25M
INSP icon
298
Inspire Medical Systems
INSP
$1.74B
$5.43M 0.06%
34,094
+21,297
+166% +$3.85M
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
$5.42M 0.06%
31,432
-4,201
-12% -$688K
MASI
300
DELISTED
Masimo
MASI
$5.41M 0.06%
32,494
+6,872
+27% +$1.19M
10 11
12
13 14

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WAM
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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.