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
CAT icon
26
Caterpillar
CAT
$387B
$52.3M 0.54%
158,689
-72,453
-31% -$25.8M
JPM icon
27
JPMorgan Chase
JPM
$950B
$51.3M 0.53%
209,260
-15,702
-7% -$4M
GS icon
28
Goldman Sachs
GS
$303B
$47.9M 0.49%
87,624
+6,422
+8% +$3.86M
PLTR icon
29
Palantir
PLTR
$413B
$47.9M 0.49%
567,082
-151,443
-21% -$13.3M
BKNG icon
30
Booking.com
BKNG
$161B
$41.5M 0.43%
225,125
+144,475
+179% +$27.6M
EME icon
31
Emcor
EME
$36B
$39.8M 0.41%
107,694
-7,599
-7% -$3.29M
COST icon
32
Costco
COST
$420B
$39.7M 0.41%
42,009
-7,844
-16% -$7.65M
ORCL icon
33
Oracle
ORCL
$423B
$39.3M 0.41%
281,324
-69,115
-20% -$11.3M
CMCSA icon
34
Comcast
CMCSA
$90B
$39.2M 0.4%
1,061,755
+352,353
+50% +$12.7M
IRM icon
35
Iron Mountain
IRM
$36.1B
$38.6M 0.4%
448,761
+28,561
+7% +$2.75M
BSX icon
36
Boston Scientific
BSX
$71.5B
$38.6M 0.4%
382,165
+3,558
+0.9% +$358K
DXCM icon
37
DexCom
DXCM
$32B
$38.3M 0.39%
561,083
-61,705
-10% -$5.04M
BNY
38
Bank of New York Mellon
BNY
$107B
$38.2M 0.39%
455,186
+19,883
+5% +$1.67M
V icon
39
Visa
V
$677B
$36.4M 0.38%
103,854
+25,748
+33% +$8.71M
BRO icon
40
Brown & Brown
BRO
$23.9B
$35.7M 0.37%
287,115
-197,664
-41% -$22.1M
GDDY icon
41
GoDaddy
GDDY
$11.5B
$34.9M 0.36%
193,663
+452
+0.2% +$86.4K
VLTO icon
42
Veralto
VLTO
$24B
$32.5M 0.33%
333,332
-45,100
-12% -$4.5M
AXP icon
43
American Express
AXP
$230B
$31.2M 0.32%
115,834
-2,012
-2% -$595K
ACN icon
44
Accenture
ACN
$108B
$30.8M 0.32%
98,633
+28,446
+41% +$10M
DIS icon
45
Walt Disney
DIS
$181B
$30.7M 0.32%
310,834
-165,049
-35% -$17.7M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$29.4M 0.3%
433,506
+3,055
+0.7% +$188K
CSCO icon
47
Cisco
CSCO
$479B
$28.8M 0.3%
466,464
-52,901
-10% -$3.26M
ACGL icon
48
Arch Capital
ACGL
$33.6B
$28.5M 0.29%
295,931
-233,579
-44% -$21.6M
MCK icon
49
McKesson
MCK
$101B
$28.1M 0.29%
41,702
+11,881
+40% +$7.35M
IBM icon
50
IBM
IBM
$224B
$27.3M 0.28%
109,791
-29,964
-21% -$7.33M
1
2
3 4 5

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.