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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
GGG icon
476
Graco
GGG
$13.5B
$3.32M 0.03%
39,767
-24,208
-38% -$2.05M
MRCY icon
477
Mercury Systems
MRCY
$6.52B
$3.31M 0.03%
76,848
+51,168
+199% +$2.24M
WWW icon
478
Wolverine World Wide
WWW
$1.55B
$3.31M 0.03%
237,841
+166,692
+234% +$3.04M
BG icon
479
Bunge Global
BG
$21.6B
$3.29M 0.03%
43,021
-141,439
-77% -$10.6M
FANG icon
480
Diamondback Energy
FANG
$55.7B
$3.29M 0.03%
20,549
-1,480
-7% -$239K
GEV icon
481
GE Vernova
GEV
$264B
$3.28M 0.03%
10,743
+961
+10% +$335K
VSXY
482
Victoria's Secret
VSXY
$7.95B
$3.26M 0.03%
175,722
+152,065
+643% +$4.47M
VEEV icon
483
Veeva Systems
VEEV
$38.1B
$3.26M 0.03%
14,083
-822
-6% -$188K
TT icon
484
Trane Technologies
TT
$105B
$3.25M 0.03%
9,660
-3,173
-25% -$1.15M
MCY icon
485
Mercury Insurance
MCY
$5.92B
$3.25M 0.03%
58,198
+30,244
+108% +$1.63M
SABR icon
486
Sabre
SABR
$835M
$3.25M 0.03%
1,156,720
+320,035
+38% +$1.13M
MDGL icon
487
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.24M 0.03%
9,784
+1,696
+21% +$557K
ESE icon
488
ESCO Technologies
ESE
$7.79B
$3.24M 0.03%
20,352
+1,528
+8% +$229K
GPI icon
489
Group 1 Automotive
GPI
$3.16B
$3.22M 0.03%
8,432
+2,195
+35% +$962K
SGI
490
Somnigroup International
SGI
$13.6B
$3.21M 0.03%
53,661
-13,199
-20% -$799K
AIG icon
491
American International
AIG
$40.7B
$3.21M 0.03%
36,953
-22,281
-38% -$1.73M
HCSG icon
492
Healthcare Services Group
HCSG
$1.5B
$3.21M 0.03%
318,488
+287,878
+940% +$3.16M
MCO icon
493
Moody's
MCO
$82.8B
$3.2M 0.03%
6,867
-1,390
-17% -$670K
FCFS icon
494
FirstCash
FCFS
$9.05B
$3.2M 0.03%
26,555
-1,996
-7% -$226K
CDNS icon
495
Cadence Design Systems
CDNS
$91.4B
$3.19M 0.03%
12,545
-10,191
-45% -$2.83M
RHP icon
496
Ryman Hospitality Properties
RHP
$7.57B
$3.17M 0.03%
34,661
+6,842
+25% +$687K
SKT icon
497
Tanger
SKT
$4.44B
$3.16M 0.03%
93,560
+5,011
+6% +$168K
SPSC icon
498
SPS Commerce
SPSC
$2.69B
$3.16M 0.03%
23,798
+1,760
+8% +$277K
INDB icon
499
Independent Bank
INDB
$3.97B
$3.15M 0.03%
50,354
+9,823
+24% +$646K
WDFC icon
500
WD-40
WDFC
$3.15B
$3.15M 0.03%
12,927
-655
-5% -$155K
18 19
20
21 22

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DCP
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PF
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GKIM
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VLKIM
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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.