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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
STE icon
401
Steris
STE
$23.1B
$4.01M 0.04%
17,711
-7
-0% -$1.54K
IBP icon
402
Installed Building Products
IBP
$6.49B
$4M 0.04%
23,336
-2,116
-8% -$382K
ACIW icon
403
ACI Worldwide
ACIW
$5.42B
$3.98M 0.04%
72,763
+17,767
+32% +$943K
NWN icon
404
Northwest Natural Holdings
NWN
$2.12B
$3.97M 0.04%
92,834
+9,061
+11% +$369K
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.6B
$3.96M 0.04%
35,824
-82,590
-70% -$10.5M
HWC icon
406
Hancock Whitney
HWC
$6.24B
$3.96M 0.04%
75,510
+12,162
+19% +$684K
CASH icon
407
Pathward Financial
CASH
$1.8B
$3.96M 0.04%
54,280
+22,182
+69% +$1.69M
TAP icon
408
Molson Coors Class B
TAP
$8.09B
$3.93M 0.04%
64,636
+33,482
+107% +$1.93M
HUM icon
409
Humana
HUM
$46.2B
$3.92M 0.04%
14,811
-21,361
-59% -$5.78M
SNEX icon
410
StoneX
SNEX
$7.94B
$3.91M 0.04%
115,079
+16,482
+17% +$553K
SR icon
411
Spire
SR
$4.85B
$3.91M 0.04%
49,923
+21,495
+76% +$1.57M
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.89M 0.04%
31,359
+138
+0.4% +$18K
HLNE icon
413
Hamilton Lane
HLNE
$5.57B
$3.89M 0.04%
26,167
+8,051
+44% +$1.23M
GHC icon
414
Graham Holdings Company
GHC
$5.02B
$3.82M 0.04%
3,978
+2,048
+106% +$1.91M
FDS icon
415
Factset
FDS
$10.2B
$3.82M 0.04%
8,404
+617
+8% +$281K
CRH icon
416
CRH
CRH
$66.8B
$3.81M 0.04%
43,342
-3,587
-8% -$353K
NXT icon
417
Nextpower Inc
NXT
$15.7B
$3.81M 0.04%
90,394
+14,951
+20% +$665K
MOG.A icon
418
Moog Inc Class A
MOG.A
$12.8B
$3.81M 0.04%
21,961
+5,159
+31% +$950K
RVMD icon
419
Revolution Medicines
RVMD
$44B
$3.81M 0.04%
107,628
+35,300
+49% +$1.43M
SMG icon
420
ScottsMiracle-Gro
SMG
$3.66B
$3.79M 0.04%
69,065
+41,912
+154% +$2.71M
GWRE icon
421
Guidewire Software
GWRE
$14.2B
$3.75M 0.04%
20,026
-8,199
-29% -$1.59M
CAG icon
422
Conagra Brands
CAG
$7.23B
$3.75M 0.04%
140,485
+47,186
+51% +$1.22M
PHM icon
423
Pultegroup
PHM
$25.3B
$3.74M 0.04%
36,365
-31,692
-47% -$3.42M
PRI icon
424
Primerica
PRI
$9.89B
$3.73M 0.04%
13,124
-3,646
-22% -$1.04M
TDG icon
425
TransDigm Group
TDG
$67.7B
$3.73M 0.04%
2,696
-9,035
-77% -$12M
15 16
17
18 19

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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.