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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
UNP icon
301
Union Pacific
UNP
$174B
$5.39M 0.06%
22,797
-4,333
-16% -$1.04M
DY icon
302
Dycom Industries
DY
$12.3B
$5.37M 0.06%
35,257
+21,871
+163% +$3.77M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$5.37M 0.06%
349,340
+106,108
+44% +$1.9M
FLR icon
304
Fluor
FLR
$7.96B
$5.37M 0.06%
149,885
+31,549
+27% +$1.36M
TD icon
305
Toronto Dominion Bank
TD
$200B
$5.36M 0.06%
89,523
-35,207
-28% -$2.05M
DBX icon
306
Dropbox
DBX
$8.12B
$5.36M 0.06%
200,793
+50,305
+33% +$1.46M
CHX
307
DELISTED
ChampionX
CHX
$5.36M 0.06%
179,743
-16,766
-9% -$490K
UPBD icon
308
Upbound Group
UPBD
$1.16B
$5.32M 0.05%
222,245
+9,047
+4% +$248K
SPG icon
309
Simon Property Group
SPG
$72.3B
$5.3M 0.05%
31,926
+2,572
+9% +$450K
CROX icon
310
Crocs
CROX
$6.55B
$5.27M 0.05%
49,641
+18,697
+60% +$1.94M
HLIT icon
311
Harmonic Inc
HLIT
$1.28B
$5.26M 0.05%
548,876
+107,520
+24% +$1.18M
NI icon
312
NiSource
NI
$20.4B
$5.26M 0.05%
131,081
+72,260
+123% +$2.78M
RL icon
313
Ralph Lauren
RL
$23.6B
$5.24M 0.05%
23,755
+19,508
+459% +$4.84M
OC icon
314
Owens Corning
OC
$12.4B
$5.24M 0.05%
36,678
-344
-0.9% -$56.9K
DG icon
315
Dollar General
DG
$27.9B
$5.19M 0.05%
59,064
+365
+0.6% +$27.6K
LRN icon
316
Stride
LRN
$3.43B
$5.19M 0.05%
41,028
+5,218
+15% +$660K
KNSL icon
317
Kinsale Capital Group
KNSL
$8.51B
$5.18M 0.05%
10,643
-2,682
-20% -$1.2M
SIG icon
318
Signet Jewelers
SIG
$3.76B
$5.13M 0.05%
88,395
-95,430
-52% -$5.46M
ITRI icon
319
Itron
ITRI
$4.54B
$5.1M 0.05%
48,699
+7,336
+18% +$768K
WM icon
320
Waste Management
WM
$91B
$5.09M 0.05%
21,985
-30,780
-58% -$6.82M
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.8B
$5.06M 0.05%
7,985
-6,356
-44% -$4.37M
ORI icon
322
Old Republic International
ORI
$10.4B
$5.03M 0.05%
128,343
-1,964
-2% -$72K
CASY icon
323
Casey's General Stores
CASY
$30.9B
$5.03M 0.05%
11,594
+19
+0.2% +$7.79K
APOG icon
324
Apogee Enterprises
APOG
$908M
$5.03M 0.05%
108,605
+21,068
+24% +$1.08M
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$5.03M 0.05%
24,269
+1,062
+5% +$212K
11 12
13
14 15

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GI
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VPIM
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RI
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HRCM
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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.