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
GFF icon
426
Griffon
GFF
$4.86B
$3.73M 0.04%
52,155
-467
-0.9% -$34.4K
GEO icon
427
The GEO Group
GEO
$4.04B
$3.72M 0.04%
127,483
+44,649
+54% +$1.28M
SM icon
428
SM Energy
SM
$6.87B
$3.69M 0.04%
123,349
+734
+0.6% +$26.3K
UNIT
429
Uniti Group
UNIT
$2.32B
$3.69M 0.04%
731,267
+122,029
+20% +$659K
VSAT icon
430
Viasat
VSAT
$11.1B
$3.68M 0.04%
353,100
+301,257
+581% +$2.9M
COKE icon
431
Coca-Cola Consolidated
COKE
$12.8B
$3.63M 0.04%
26,880
+11,990
+81% +$1.61M
EXLS icon
432
EXL Service
EXLS
$5.29B
$3.63M 0.04%
76,785
+15,678
+26% +$754K
CADE
433
DELISTED
Cadence Bank
CADE
$3.62M 0.04%
119,375
+27,555
+30% +$913K
AVNT icon
434
Avient
AVNT
$4.19B
$3.62M 0.04%
97,359
+19,223
+25% +$795K
IMO icon
435
Imperial Oil
IMO
$60.4B
$3.62M 0.04%
50,069
+6,890
+16% +$473K
ABCB icon
436
Ameris Bancorp
ABCB
$5.89B
$3.61M 0.04%
62,656
+22,377
+56% +$1.4M
ENSG icon
437
The Ensign Group
ENSG
$10.7B
$3.56M 0.04%
27,485
+3,894
+17% +$516K
HSY icon
438
Hershey
HSY
$36.6B
$3.56M 0.04%
20,790
-5,740
-22% -$940K
CLS icon
439
Celestica
CLS
$36.5B
$3.55M 0.04%
+45,056
New +$4.78M
CNO icon
440
CNO Financial Group
CNO
$5.1B
$3.55M 0.04%
85,154
+20,812
+32% +$831K
BPMC
441
DELISTED
Blueprint Medicines
BPMC
$3.54M 0.04%
40,014
+8,443
+27% +$824K
MZTI
442
The Marzetti Company
MZTI
$3.11B
$3.54M 0.04%
20,223
+3,758
+23% +$678K
LPX icon
443
Louisiana-Pacific
LPX
$5.49B
$3.54M 0.04%
38,447
+60
+0.2% +$6.26K
BOOT icon
444
Boot Barn
BOOT
$4.95B
$3.52M 0.04%
32,728
+12,920
+65% +$1.73M
L icon
445
Loews
L
$23.6B
$3.51M 0.04%
38,204
-11,760
-24% -$1.01M
SLB icon
446
SLB Ltd
SLB
$75B
$3.51M 0.04%
83,904
+6,038
+8% +$247K
AVA icon
447
Avista
AVA
$3.24B
$3.5M 0.04%
83,481
-22,341
-21% -$848K
AON icon
448
Aon
AON
$76B
$3.49M 0.04%
8,757
-7,937
-48% -$3.04M
UMBF icon
449
UMB Financial
UMBF
$11.1B
$3.49M 0.04%
34,552
+11,900
+53% +$1.31M
CAVA icon
450
CAVA Group
CAVA
$7.27B
$3.49M 0.04%
40,393
-3,523
-8% -$382K
16 17
18
19 20

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.