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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
PSX icon
501
Phillips 66
PSX
$81.4B
$3.13M 0.03%
25,336
-13,986
-36% -$1.72M
NUE icon
502
Nucor
NUE
$62.1B
$3.12M 0.03%
25,943
-15,150
-37% -$1.95M
STT icon
503
State Street
STT
$50.7B
$3.12M 0.03%
34,837
-6,582
-16% -$629K
RF icon
504
Regions Financial
RF
$26.8B
$3.11M 0.03%
143,315
-22,564
-14% -$526K
MUSA icon
505
Murphy USA
MUSA
$9.61B
$3.1M 0.03%
6,592
-4,196
-39% -$1.99M
INGR icon
506
Ingredion
INGR
$6.58B
$3.1M 0.03%
22,893
+5,413
+31% +$715K
WMS icon
507
Advanced Drainage Systems
WMS
$10.9B
$3.09M 0.03%
28,435
+23,556
+483% +$2.75M
ABM icon
508
ABM Industries
ABM
$2.84B
$3.08M 0.03%
65,040
+11,108
+21% +$571K
PRIM icon
509
Primoris Services
PRIM
$4.45B
$3.06M 0.03%
53,378
+25,267
+90% +$1.83M
VTOL icon
510
Bristow Group
VTOL
$1.36B
$3.06M 0.03%
96,935
+21,027
+28% +$722K
BURL icon
511
Burlington
BURL
$23.2B
$3.06M 0.03%
12,828
+5,113
+66% +$1.32M
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$3.04M 0.03%
29,728
+9,115
+44% +$921K
ATI icon
513
ATI
ATI
$31B
$3.04M 0.03%
58,458
+29,838
+104% +$1.69M
LZB icon
514
La-Z-Boy
LZB
$1.69B
$3.04M 0.03%
77,806
+39,170
+101% +$1.7M
WD icon
515
Walker & Dunlop
WD
$1.53B
$3.04M 0.03%
35,613
-5,715
-14% -$512K
GNW icon
516
Genworth Financial
GNW
$3.71B
$3.03M 0.03%
427,993
+30,260
+8% +$210K
PIPR icon
517
Piper Sandler
PIPR
$5.29B
$3.03M 0.03%
48,996
+12,224
+33% +$875K
DORM icon
518
Dorman Products
DORM
$4.18B
$3.03M 0.03%
25,127
+2,743
+12% +$350K
ALGT icon
519
Allegiant Air
ALGT
$2.57B
$3.02M 0.03%
58,494
+51,984
+799% +$4.18M
QLYS icon
520
Qualys
QLYS
$6.35B
$3.02M 0.03%
23,988
+6,292
+36% +$851K
IBOC icon
521
International Bancshares
IBOC
$4.57B
$3.02M 0.03%
47,831
+11,690
+32% +$756K
BDC icon
522
Belden
BDC
$5.19B
$3.02M 0.03%
30,081
+5,487
+22% +$608K
TMHC
523
DELISTED
Taylor Morrison
TMHC
$3M 0.03%
49,907
+4,063
+9% +$253K
AFG icon
524
American Financial Group
AFG
$12.1B
$2.99M 0.03%
22,801
-15,822
-41% -$2.04M
WTS icon
525
Watts Water Technologies
WTS
$13.1B
$2.99M 0.03%
14,676
+2,530
+21% +$530K
19 20
21
22 23

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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.