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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
KFY icon
551
Korn Ferry
KFY
$4.28B
$2.86M 0.03%
42,102
-12,511
-23% -$845K
TTEK icon
552
Tetra Tech
TTEK
$9.07B
$2.85M 0.03%
97,588
-72,198
-43% -$2.42M
AKAM icon
553
Akamai
AKAM
$15.9B
$2.85M 0.03%
35,450
-9,344
-21% -$838K
BRKL
554
DELISTED
Brookline Bancorp
BRKL
$2.85M 0.03%
261,619
+136,027
+108% +$1.58M
KRG icon
555
Kite Realty
KRG
$5.36B
$2.85M 0.03%
127,415
-10,520
-8% -$241K
HON icon
556
Honeywell
HON
$78B
$2.85M 0.03%
14,256
-3,145
-18% -$636K
BCO icon
557
Brink's
BCO
$4.62B
$2.84M 0.03%
32,971
+3,749
+13% +$340K
NMIH icon
558
NMI Holdings
NMIH
$3.36B
$2.84M 0.03%
78,681
-5,340
-6% -$194K
KNF icon
559
Knife River
KNF
$3.79B
$2.83M 0.03%
31,419
+9,152
+41% +$892K
ALKS icon
560
Alkermes
ALKS
$8.25B
$2.83M 0.03%
85,564
+17,413
+26% +$568K
SCI icon
561
Service Corp International
SCI
$11.6B
$2.82M 0.03%
35,173
-16,994
-33% -$1.34M
KBH icon
562
KB Home
KBH
$3.59B
$2.82M 0.03%
48,520
-11,580
-19% -$737K
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$2.81M 0.03%
14,205
+7,102
+100% +$1.52M
WEN icon
564
Wendy's
WEN
$1.46B
$2.81M 0.03%
192,177
+153,604
+398% +$2.31M
ESGR
565
DELISTED
Enstar Group
ESGR
$2.81M 0.03%
8,447
+681
+9% +$225K
EVRG icon
566
Evergy
EVRG
$19.2B
$2.81M 0.03%
40,712
+2,605
+7% +$170K
OXY icon
567
Occidental Petroleum
OXY
$55.9B
$2.8M 0.03%
56,815
-4,601
-7% -$225K
CFG icon
568
Citizens Financial Group
CFG
$30.6B
$2.8M 0.03%
68,312
-34,133
-33% -$1.52M
LPG icon
569
Dorian LPG
LPG
$1.96B
$2.8M 0.03%
125,142
+107,675
+616% +$2.49M
SLG icon
570
SL Green Realty
SLG
$3.99B
$2.79M 0.03%
48,390
+13,048
+37% +$822K
PAAS icon
571
Pan American Silver
PAAS
$21.6B
$2.79M 0.03%
107,952
+70,593
+189% +$1.69M
GWW icon
572
W.W. Grainger
GWW
$60.2B
$2.79M 0.03%
2,821
-737
-21% -$762K
PLMR icon
573
Palomar
PLMR
$3.45B
$2.79M 0.03%
20,323
+1,317
+7% +$156K
EXTR icon
574
Extreme Networks
EXTR
$3.15B
$2.78M 0.03%
210,314
+44,602
+27% +$698K
FIVE icon
575
Five Below
FIVE
$13.5B
$2.78M 0.03%
37,133
+9,652
+35% +$848K
21 22
23
24 25

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GI
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VPIM
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RI
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HRCM
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WAM
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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.