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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
EVTC icon
526
Evertec
EVTC
$1.78B
$2.99M 0.03%
81,365
-44,194
-35% -$1.53M
DHR icon
527
Danaher
DHR
$144B
$2.99M 0.03%
14,591
+4,653
+47% +$1.02M
CCOI icon
528
Cogent Communications
CCOI
$508M
$2.99M 0.03%
48,748
+8,306
+21% +$612K
PRMB
529
Primo Brands
PRMB
$8.54B
$2.97M 0.03%
83,552
+13,569
+19% +$443K
ECHO
530
EchoStar
ECHO
$26.2B
$2.96M 0.03%
115,835
+38,131
+49% +$1.04M
KTB icon
531
Kontoor Brands
KTB
$4.26B
$2.96M 0.03%
46,189
+18,869
+69% +$1.46M
TRNO icon
532
Terreno Realty
TRNO
$7.49B
$2.96M 0.03%
46,811
+5,796
+14% +$376K
SEM
533
DELISTED
Select Medical
SEM
$2.95M 0.03%
176,721
+30,892
+21% +$569K
NJR icon
534
New Jersey Resources
NJR
$5.58B
$2.95M 0.03%
60,108
+2,249
+4% +$107K
AIR icon
535
AAR Corp
AIR
$5.76B
$2.95M 0.03%
52,651
+29,005
+123% +$1.93M
BKU icon
536
Bankunited
BKU
$3.36B
$2.95M 0.03%
85,566
+12,873
+18% +$485K
OHI icon
537
Omega Healthcare
OHI
$14.7B
$2.94M 0.03%
77,107
+28,364
+58% +$1.06M
SWX icon
538
Southwest Gas
SWX
$6.67B
$2.92M 0.03%
40,670
+6,210
+18% +$460K
HAE icon
539
Haemonetics
HAE
$4B
$2.92M 0.03%
45,877
-461
-1% -$31.4K
SNPS icon
540
Synopsys
SNPS
$79.7B
$2.92M 0.03%
6,798
-1,926
-22% -$936K
STRL icon
541
Sterling Infrastructure
STRL
$16.7B
$2.91M 0.03%
25,736
+8,281
+47% +$1.17M
RRX icon
542
Regal Rexnord
RRX
$11.9B
$2.9M 0.03%
25,490
+120
+0.5% +$16.7K
CWST icon
543
Casella Waste Systems
CWST
$5.69B
$2.9M 0.03%
25,994
+2,979
+13% +$326K
IRT icon
544
Independence Realty Trust
IRT
$4.07B
$2.89M 0.03%
136,140
-21,046
-13% -$424K
CMS icon
545
CMS Energy
CMS
$22.3B
$2.88M 0.03%
38,397
-1,567
-4% -$109K
CWAN
546
DELISTED
Clearwater Analytics
CWAN
$2.88M 0.03%
107,436
+37,615
+54% +$1.06M
JBTM
547
JBT Marel
JBTM
$6.39B
$2.87M 0.03%
23,522
+6,375
+37% +$807K
MAC icon
548
Macerich
MAC
$6.92B
$2.87M 0.03%
167,341
+47,089
+39% +$901K
NEE icon
549
NextEra Energy
NEE
$177B
$2.86M 0.03%
40,392
+3,738
+10% +$264K
MSCI icon
550
MSCI
MSCI
$40.9B
$2.86M 0.03%
5,059
-192
-4% -$112K
20 21
22
23 24

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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.