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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
CSW
576
CSW Industrials
CSW
$5.61B
$2.78M 0.03%
9,537
+1,774
+23% +$576K
REZI icon
577
Resideo Technologies
REZI
$3.7B
$2.78M 0.03%
156,847
+32,672
+26% +$671K
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.84B
$2.77M 0.03%
23,775
+11,210
+89% +$1.19M
QTWO icon
579
Q2 Holdings
QTWO
$3.94B
$2.77M 0.03%
34,561
+13,866
+67% +$1.22M
WDAY icon
580
Workday
WDAY
$45.4B
$2.76M 0.03%
11,819
-1,438
-11% -$367K
IONQ icon
581
IonQ
IONQ
$16.2B
$2.76M 0.03%
124,920
+26,085
+26% +$845K
PTEN icon
582
Patterson-UTI
PTEN
$4.12B
$2.76M 0.03%
335,233
-66
-0% -$554
IPAR icon
583
Interparfums
IPAR
$3.77B
$2.75M 0.03%
24,172
+7,555
+45% +$1M
AHR icon
584
American Healthcare REIT
AHR
$10.8B
$2.75M 0.03%
90,725
+47,570
+110% +$1.37M
CVS icon
585
CVS Health
CVS
$121B
$2.74M 0.03%
40,481
-10,397
-20% -$622K
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$2.74M 0.03%
54,987
+45,259
+465% +$2.44M
DFS
587
DELISTED
Discover Financial Services
DFS
$2.74M 0.03%
16,056
-4,363
-21% -$798K
CRWD icon
588
CrowdStrike
CRWD
$230B
$2.72M 0.03%
30,892
+3,232
+12% +$308K
ENS icon
589
EnerSys
ENS
$6.82B
$2.72M 0.03%
29,706
+3,512
+13% +$343K
AX icon
590
Axos Financial
AX
$5.62B
$2.72M 0.03%
42,145
+2,678
+7% +$182K
WCN
591
Waste Connections
WCN
$41.9B
$2.72M 0.03%
13,931
-12,164
-47% -$2.25M
MTZ icon
592
MasTec
MTZ
$21.9B
$2.72M 0.03%
23,298
-34,152
-59% -$4.61M
NPO icon
593
Enpro
NPO
$6.97B
$2.72M 0.03%
16,783
+5,122
+44% +$920K
BLKB icon
594
Blackbaud
BLKB
$2.12B
$2.71M 0.03%
43,733
+2,144
+5% +$152K
RGLD icon
595
Royal Gold
RGLD
$19.8B
$2.71M 0.03%
16,544
+78
+0.5% +$11.4K
CYTK icon
596
Cytokinetics
CYTK
$10.4B
$2.7M 0.03%
67,261
+16,988
+34% +$781K
HBAN icon
597
Huntington Bancshares
HBAN
$35.3B
$2.7M 0.03%
179,956
-6,662
-4% -$107K
GMS
598
DELISTED
GMS Inc
GMS
$2.7M 0.03%
36,871
+7,497
+26% +$597K
SKX
599
DELISTED
Skechers
SKX
$2.7M 0.03%
47,472
-15,061
-24% -$980K
TXNM
600
TXNM Energy Inc
TXNM
$5.91B
$2.69M 0.03%
50,390
+6,943
+16% +$348K
22 23
24
25 26

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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.