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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
BBIO icon
626
BridgeBio Pharma
BBIO
$16.6B
$2.54M 0.03%
73,524
+7,877
+12% +$266K
EXPE icon
627
Expedia Group
EXPE
$37.1B
$2.54M 0.03%
15,117
+9,434
+166% +$1.72M
JNPR
628
DELISTED
Juniper Networks
JNPR
$2.54M 0.03%
70,126
-9,991
-12% -$366K
CBT icon
629
Cabot Corp
CBT
$4.47B
$2.53M 0.03%
30,405
+10,775
+55% +$929K
EQIX icon
630
Equinix
EQIX
$102B
$2.52M 0.03%
3,094
+305
+11% +$274K
SJM icon
631
J.M. Smucker
SJM
$12.7B
$2.52M 0.03%
21,293
+67
+0.3% +$7.24K
ASB icon
632
Associated Banc-Corp
ASB
$5.9B
$2.52M 0.03%
111,733
+32,660
+41% +$784K
ASO icon
633
Academy Sports + Outdoors
ASO
$3.05B
$2.51M 0.03%
55,107
-8,383
-13% -$431K
EPRT icon
634
Essential Properties Realty Trust
EPRT
$6.53B
$2.51M 0.03%
76,959
+7,513
+11% +$239K
FUL icon
635
H.B. Fuller
FUL
$3.27B
$2.51M 0.03%
44,724
+7,234
+19% +$427K
MLKN icon
636
MillerKnoll
MLKN
$1.63B
$2.51M 0.03%
131,134
+22,238
+20% +$473K
MHO icon
637
M/I Homes
MHO
$3.74B
$2.51M 0.03%
21,970
+1,861
+9% +$228K
CENX icon
638
Century Aluminum
CENX
$5.2B
$2.51M 0.03%
135,013
-61,035
-31% -$1.17M
UNFI icon
639
United Natural Foods
UNFI
$2.83B
$2.49M 0.03%
90,891
+25,676
+39% +$744K
HSTM icon
640
HealthStream
HSTM
$866M
$2.48M 0.03%
77,206
+43,742
+131% +$1.42M
CINF icon
641
Cincinnati Financial
CINF
$26.8B
$2.47M 0.03%
16,742
-4,825
-22% -$679K
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.47M 0.03%
74,842
+19,959
+36% +$719K
ACHC icon
643
Acadia Healthcare
ACHC
$2.95B
$2.46M 0.03%
81,275
-26,875
-25% -$1.02M
AM icon
644
Antero Midstream
AM
$10.3B
$2.46M 0.03%
136,746
-97,211
-42% -$1.61M
MSTR icon
645
Strategy Inc
MSTR
$37.5B
$2.46M 0.03%
8,528
+501
+6% +$159K
WEC icon
646
WEC Energy
WEC
$34.6B
$2.46M 0.03%
22,549
+1,634
+8% +$167K
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.67B
$2.46M 0.03%
45,431
+20,701
+84% +$1.43M
POR icon
648
Portland General Electric
POR
$5.67B
$2.45M 0.03%
54,870
+7,471
+16% +$320K
CCI icon
649
Crown Castle
CCI
$31.4B
$2.45M 0.03%
23,464
+9,806
+72% +$916K
OPLN
650
Openlane
OPLN
$4.55B
$2.45M 0.03%
126,826
+29,261
+30% +$604K
24 25
26
27 28

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GI
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VPIM
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RA
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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.