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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
COHR icon
351
Coherent
COHR
$74.2B
$4.57M 0.05%
70,323
+354
+0.5% +$29.3K
BCPC
352
Balchem Corp
BCPC
$5.72B
$4.57M 0.05%
27,507
+4,249
+18% +$697K
AEP icon
353
American Electric Power
AEP
$68.4B
$4.51M 0.05%
41,262
+7,451
+22% +$755K
GTLS
354
DELISTED
Chart Industries
GTLS
$4.5M 0.05%
31,167
+10,714
+52% +$1.97M
FSS icon
355
Federal Signal
FSS
$7.83B
$4.49M 0.05%
61,023
+1,330
+2% +$119K
AVAV icon
356
AeroVironment
AVAV
$9.45B
$4.48M 0.05%
37,591
+2,554
+7% +$392K
VLY icon
357
Valley National Bancorp
VLY
$8.04B
$4.47M 0.05%
502,987
+145,549
+41% +$1.38M
MMSI icon
358
Merit Medical Systems
MMSI
$5.32B
$4.46M 0.05%
42,169
+10,582
+34% +$1.09M
XEL icon
359
Xcel Energy
XEL
$48.8B
$4.44M 0.05%
62,785
-26,179
-29% -$1.78M
CAE icon
360
CAE Inc. Common Shares
CAE
$8.74B
$4.44M 0.05%
180,771
+94,200
+109% +$2.3M
CPRT icon
361
Copart
CPRT
$27.5B
$4.4M 0.05%
77,818
-20,178
-21% -$1.14M
ADSK icon
362
Autodesk
ADSK
$52.6B
$4.39M 0.05%
16,751
+2,992
+22% +$851K
SANM icon
363
Sanmina
SANM
$10.9B
$4.39M 0.05%
57,564
+3,403
+6% +$276K
WSO icon
364
Watsco Inc
WSO
$13.6B
$4.38M 0.05%
8,625
-2,040
-19% -$1.01M
ONB icon
365
Old National Bancorp
ONB
$10.2B
$4.38M 0.05%
206,655
+49,110
+31% +$1.11M
RIVN icon
366
Rivian
RIVN
$23.2B
$4.37M 0.05%
350,965
+294,539
+522% +$3.71M
NSIT icon
367
Insight Enterprises
NSIT
$4.38B
$4.36M 0.04%
29,059
-386
-1% -$62.1K
PYPL icon
368
PayPal
PYPL
$50.5B
$4.35M 0.04%
66,734
-5,218
-7% -$406K
HRL icon
369
Hormel Foods
HRL
$13.8B
$4.33M 0.04%
140,029
-5,152
-4% -$153K
SPXC icon
370
SPX Corp
SPXC
$10.8B
$4.31M 0.04%
33,443
+9,146
+38% +$1.31M
UCB
371
United Community Banks
UCB
$4.28B
$4.3M 0.04%
152,953
+23,156
+18% +$724K
TILE icon
372
Interface
TILE
$2.22B
$4.3M 0.04%
216,520
+110,597
+104% +$2.41M
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.37B
$4.29M 0.04%
245,415
+18,915
+8% +$319K
SSB icon
374
SouthState Bank Corp
SSB
$10.5B
$4.28M 0.04%
46,120
+15,034
+48% +$1.48M
KDP icon
375
Keurig Dr Pepper
KDP
$40.8B
$4.28M 0.04%
124,990
+1,190
+1% +$38.7K
13 14
15
16 17

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GI
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VPIM
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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.