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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
HQY icon
326
HealthEquity
HQY
$8.75B
$5.02M 0.05%
56,775
+24,125
+74% +$2.47M
ECL icon
327
Ecolab
ECL
$79.9B
$5M 0.05%
19,714
+3,276
+20% +$826K
VTR icon
328
Ventas
VTR
$47.9B
$4.99M 0.05%
72,573
+29,464
+68% +$1.88M
PRDO icon
329
Perdoceo Education
PRDO
$2.12B
$4.99M 0.05%
198,122
+163,677
+475% +$4.35M
PRG icon
330
PROG Holdings
PRG
$1.71B
$4.92M 0.05%
185,079
+13,354
+8% +$472K
AEO icon
331
American Eagle Outfitters
AEO
$3.01B
$4.9M 0.05%
421,877
+206,541
+96% +$2.95M
ETN icon
332
Eaton
ETN
$174B
$4.87M 0.05%
17,899
-1,686
-9% -$525K
JXN icon
333
Jackson Financial
JXN
$8.8B
$4.86M 0.05%
58,000
+13,110
+29% +$1.16M
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.86M 0.05%
39,256
+15,363
+64% +$1.79M
CNI icon
335
Canadian National Railway
CNI
$76.6B
$4.84M 0.05%
49,745
+26,331
+112% +$2.66M
AMAT icon
336
Applied Materials
AMAT
$428B
$4.83M 0.05%
33,307
-23,914
-42% -$4.02M
CRDO icon
337
Credo Technology Group
CRDO
$46.6B
$4.83M 0.05%
120,338
+72,782
+153% +$4.52M
DE icon
338
Deere & Co
DE
$168B
$4.83M 0.05%
10,290
-1,625
-14% -$760K
LUMN icon
339
Lumen
LUMN
$6.44B
$4.79M 0.05%
1,221,905
+242,418
+25% +$1.21M
DV icon
340
DoubleVerify
DV
$2.03B
$4.77M 0.05%
356,920
-60,631
-15% -$1.12M
BWXT icon
341
BWX Technologies
BWXT
$15.6B
$4.76M 0.05%
48,298
+35,273
+271% +$3.83M
ROST icon
342
Ross Stores
ROST
$81.9B
$4.75M 0.05%
37,157
+70
+0.2% +$9.8K
MTH icon
343
Meritage Homes
MTH
$4.86B
$4.72M 0.05%
66,627
+8,301
+14% +$624K
AR icon
344
Antero Resources
AR
$10.7B
$4.71M 0.05%
116,387
+92,930
+396% +$3.56M
NYT icon
345
New York Times
NYT
$10.2B
$4.65M 0.05%
93,661
-29,939
-24% -$1.51M
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$4.64M 0.05%
237,362
+118,795
+100% +$2.83M
MUR icon
347
Murphy Oil
MUR
$4.78B
$4.62M 0.05%
162,534
+35,429
+28% +$999K
RKLB icon
348
Rocket Lab Corp
RKLB
$51.8B
$4.61M 0.05%
257,590
+68,573
+36% +$1.64M
ANF icon
349
Abercrombie & Fitch
ANF
$5B
$4.59M 0.05%
60,161
+28,722
+91% +$3.09M
INTU icon
350
Intuit
INTU
$89B
$4.58M 0.05%
7,462
+2,773
+59% +$1.67M
12 13
14
15 16

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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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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.