We are live on ! Find out more
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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$4.26M 0.04%
149,155
+69,014
+86% +$1.91M
KALU icon
377
Kaiser Aluminum
KALU
$3.02B
$4.24M 0.04%
69,927
+4,907
+8% +$344K
CW icon
378
Curtiss-Wright
CW
$25.5B
$4.24M 0.04%
13,359
+6,815
+104% +$2.3M
HIMS icon
379
Hims & Hers Health
HIMS
$7.31B
$4.23M 0.04%
143,287
+61,195
+75% +$2.27M
YUM icon
380
Yum! Brands
YUM
$41.1B
$4.22M 0.04%
26,797
-3,289
-11% -$474K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
$4.22M 0.04%
8,697
-15,953
-65% -$7.43M
OPCH icon
382
Option Care Health
OPCH
$3.56B
$4.2M 0.04%
120,192
+10,368
+9% +$325K
CLH icon
383
Clean Harbors
CLH
$16.3B
$4.19M 0.04%
21,268
-15,788
-43% -$3.45M
HWKN icon
384
Hawkins
HWKN
$2.71B
$4.19M 0.04%
39,511
+3,060
+8% +$336K
AUR icon
385
Aurora
AUR
$13.8B
$4.17M 0.04%
620,181
+182,573
+42% +$1.31M
RMBS icon
386
Rambus
RMBS
$11B
$4.17M 0.04%
80,473
+22,677
+39% +$1.33M
SKYW icon
387
Skywest
SKYW
$4.34B
$4.15M 0.04%
47,497
+15,239
+47% +$1.56M
DUK icon
388
Duke Energy
DUK
$97.3B
$4.14M 0.04%
33,946
+8,872
+35% +$1.01M
HXL icon
389
Hexcel
HXL
$7.82B
$4.14M 0.04%
75,577
-101,773
-57% -$6.36M
BCC icon
390
Boise Cascade
BCC
$3.02B
$4.11M 0.04%
41,941
+4,963
+13% +$562K
SAIC icon
391
Saic
SAIC
$5.35B
$4.11M 0.04%
36,586
+18,949
+107% +$2.05M
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$4.11M 0.04%
28,177
-7,237
-20% -$1.07M
SAIA icon
393
Saia
SAIA
$9.72B
$4.1M 0.04%
11,747
+9,699
+474% +$4.22M
PNC icon
394
PNC Financial Services
PNC
$101B
$4.1M 0.04%
23,346
+10,632
+84% +$2.01M
LULU icon
395
lululemon athletica
LULU
$14.6B
$4.1M 0.04%
14,489
+574
+4% +$211K
UPS icon
396
United Parcel Service
UPS
$88.9B
$4.09M 0.04%
37,199
+3,444
+10% +$412K
STRA icon
397
Strategic Education
STRA
$1.92B
$4.09M 0.04%
48,718
+35,692
+274% +$3.27M
ACA icon
398
Arcosa
ACA
$7.11B
$4.04M 0.04%
52,448
+18,669
+55% +$1.71M
BKR icon
399
Baker Hughes
BKR
$61.1B
$4.03M 0.04%
91,712
+33,219
+57% +$1.48M
RPM icon
400
RPM International
RPM
$15B
$4.02M 0.04%
34,785
+144
+0.4% +$17.5K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.