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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
FIS icon
451
Fidelity National Information Services
FIS
$22.1B
$3.48M 0.04%
46,588
+6,070
+15% +$456K
LKQ icon
452
LKQ Corp
LKQ
$6.29B
$3.46M 0.04%
81,416
-167,106
-67% -$6.63M
URBN icon
453
Urban Outfitters
URBN
$6.59B
$3.45M 0.04%
65,804
+34,555
+111% +$1.89M
GVA icon
454
Granite Construction
GVA
$5.62B
$3.45M 0.04%
45,731
+3,516
+8% +$294K
MU icon
455
Micron Technology
MU
$991B
$3.45M 0.04%
39,661
-213,555
-84% -$20.5M
FTDR icon
456
Frontdoor
FTDR
$6.26B
$3.45M 0.04%
89,695
+39,986
+80% +$2.04M
RMD icon
457
ResMed
RMD
$30.7B
$3.43M 0.04%
15,325
+5,934
+63% +$1.39M
NTR icon
458
Nutrien
NTR
$30.7B
$3.43M 0.04%
69,128
+51,126
+284% +$2.62M
SLM icon
459
SLM Corp
SLM
$5.15B
$3.43M 0.04%
116,786
+564
+0.5% +$16.5K
UFPI icon
460
UFP Industries
UFPI
$5.19B
$3.42M 0.04%
31,965
+4,170
+15% +$465K
INTC icon
461
Intel
INTC
$513B
$3.42M 0.04%
150,653
-68,640
-31% -$1.5M
CTS icon
462
CTS Corp
CTS
$1.89B
$3.42M 0.04%
82,218
-5,803
-7% -$272K
UPST icon
463
Upstart Holdings
UPST
$3.03B
$3.41M 0.04%
74,134
+30,739
+71% +$1.91M
TGTX icon
464
TG Therapeutics
TGTX
$7.62B
$3.41M 0.04%
86,527
+14,694
+20% +$494K
FELE icon
465
Franklin Electric
FELE
$4.84B
$3.41M 0.04%
36,294
+3,717
+11% +$370K
KVUE icon
466
Kenvue
KVUE
$36.9B
$3.41M 0.04%
142,047
-83,261
-37% -$1.84M
AGYS icon
467
Agilysys
AGYS
$3.06B
$3.4M 0.04%
46,869
+31,189
+199% +$2.85M
GBCI icon
468
Glacier Bancorp
GBCI
$6.35B
$3.4M 0.04%
76,865
+18,874
+33% +$909K
LEA icon
469
Lear
LEA
$8.18B
$3.39M 0.03%
38,388
-66,503
-63% -$6.31M
CUBI icon
470
Customers Bancorp
CUBI
$2.77B
$3.38M 0.03%
67,262
+11,346
+20% +$596K
PCVX icon
471
Vaxcyte
PCVX
$8.64B
$3.37M 0.03%
89,212
+27,384
+44% +$2.19M
G icon
472
Genpact
G
$5.76B
$3.36M 0.03%
66,680
-67,975
-50% -$3.37M
TW icon
473
Tradeweb Markets
TW
$21.6B
$3.35M 0.03%
22,535
-937
-4% -$125K
SFBS
474
ServisFirst Bancshares
SFBS
$4.86B
$3.34M 0.03%
40,480
+12,683
+46% +$1.1M
RDNT icon
475
RadNet
RDNT
$5.69B
$3.32M 0.03%
66,809
+22,198
+50% +$1.31M
17 18
19
20 21

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GI
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VPIM
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HRCM
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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.