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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
FAST icon
601
Fastenal
FAST
$59.4B
$2.68M 0.03%
69,148
-21,072
-23% -$790K
ENB icon
602
Enbridge
ENB
$112B
$2.68M 0.03%
60,514
+637
+1% +$27.7K
ITGR icon
603
Integer Holdings
ITGR
$4.26B
$2.68M 0.03%
22,682
+10,915
+93% +$1.43M
GATX icon
604
GATX Corp
GATX
$6.26B
$2.67M 0.03%
17,227
+2,802
+19% +$446K
CMC icon
605
Commercial Metals
CMC
$8.22B
$2.67M 0.03%
57,994
+6,144
+12% +$299K
NDAQ icon
606
Nasdaq
NDAQ
$53.4B
$2.66M 0.03%
35,052
-19,309
-36% -$1.52M
PCH
607
DELISTED
PotlatchDeltic
PCH
$2.65M 0.03%
58,766
-1,095
-2% -$48.1K
MOD icon
608
Modine Manufacturing
MOD
$10.5B
$2.65M 0.03%
34,501
+9,646
+39% +$950K
ALE
609
DELISTED
Allete
ALE
$2.64M 0.03%
40,204
+11,019
+38% +$722K
SIGI icon
610
Selective Insurance
SIGI
$5.67B
$2.64M 0.03%
28,854
+3,377
+13% +$296K
TNC icon
611
Tennant Co
TNC
$1.23B
$2.63M 0.03%
33,016
-8,513
-20% -$720K
SKY icon
612
Champion Homes
SKY
$5.04B
$2.62M 0.03%
27,696
+5,953
+27% +$571K
PH icon
613
Parker-Hannifin
PH
$135B
$2.61M 0.03%
4,301
-916
-18% -$599K
MOH icon
614
Molina Healthcare
MOH
$10.4B
$2.61M 0.03%
7,922
-21,050
-73% -$6.36M
CSGP icon
615
CoStar Group
CSGP
$12.4B
$2.61M 0.03%
32,891
+11,259
+52% +$857K
ROCK icon
616
Gibraltar Industries
ROCK
$1.48B
$2.6M 0.03%
44,306
-364
-0.8% -$22.6K
LRCX icon
617
Lam Research
LRCX
$386B
$2.59M 0.03%
35,667
-100,071
-74% -$7.88M
LH icon
618
Labcorp
LH
$25.9B
$2.59M 0.03%
11,120
+7,900
+245% +$1.92M
CVCO icon
619
Cavco Industries
CVCO
$4.51B
$2.57M 0.03%
4,951
+791
+19% +$398K
SE icon
620
Sea Limited
SE
$70.4B
$2.57M 0.03%
19,669
+7,413
+60% +$919K
GH icon
621
Guardant Health
GH
$23B
$2.56M 0.03%
60,187
+16,363
+37% +$706K
FLG
622
Flagstar Bank National Association
FLG
$5.84B
$2.56M 0.03%
220,484
-32,229
-13% -$362K
IDXX icon
623
Idexx Laboratories
IDXX
$46.4B
$2.55M 0.03%
6,079
-342
-5% -$149K
DASH icon
624
DoorDash
DASH
$93.2B
$2.55M 0.03%
13,965
-618
-4% -$116K
MWA icon
625
Mueller Water Products
MWA
$4.12B
$2.55M 0.03%
100,344
+21,434
+27% +$538K
23 24
25
26 27

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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.