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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
AHCO icon
651
AdaptHealth
AHCO
$719M
$2.44M 0.03%
225,452
+106,035
+89% +$1.07M
HWM icon
652
Howmet Aerospace
HWM
$113B
$2.44M 0.03%
18,818
-12,970
-41% -$1.65M
TTMI icon
653
TTM Technologies
TTMI
$14B
$2.44M 0.03%
118,782
+6,125
+5% +$148K
VRNS icon
654
Varonis Systems
VRNS
$5.04B
$2.42M 0.03%
59,923
+11,715
+24% +$504K
SNX icon
655
TD Synnex
SNX
$20.5B
$2.42M 0.02%
23,262
-5,193
-18% -$694K
MET icon
656
MetLife
MET
$62.2B
$2.42M 0.02%
30,090
-8,137
-21% -$677K
NEM icon
657
Newmont
NEM
$122B
$2.41M 0.02%
49,989
+3,512
+8% +$154K
DLTR icon
658
Dollar Tree
DLTR
$25.1B
$2.4M 0.02%
31,978
+585
+2% +$41.8K
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.4M 0.02%
80,761
+18,405
+30% +$559K
CBZ icon
660
CBIZ
CBZ
$2.96B
$2.4M 0.02%
31,596
+8,532
+37% +$686K
MC icon
661
Moelis & Co
MC
$4.76B
$2.4M 0.02%
41,063
+15,645
+62% +$1.1M
HOMB icon
662
Home BancShares
HOMB
$6.16B
$2.4M 0.02%
84,763
+17,129
+25% +$501K
NOVT icon
663
Novanta
NOVT
$6.24B
$2.39M 0.02%
18,687
+3,688
+25% +$530K
VCEL icon
664
Vericel Corp
VCEL
$2.28B
$2.39M 0.02%
53,533
+18,274
+52% +$983K
EXPO icon
665
Exponent
EXPO
$3.25B
$2.38M 0.02%
29,412
+3,439
+13% +$300K
RJF icon
666
Raymond James Financial
RJF
$34.5B
$2.38M 0.02%
17,160
-3,299
-16% -$512K
AKRO
667
DELISTED
Akero Therapeutics
AKRO
$2.37M 0.02%
58,522
+20,620
+54% +$874K
AXSM icon
668
Axsome Therapeutics
AXSM
$11.2B
$2.37M 0.02%
20,298
+4,270
+27% +$486K
HP icon
669
Helmerich & Payne
HP
$4.11B
$2.36M 0.02%
90,428
+21,958
+32% +$638K
BIPC icon
670
Brookfield Infrastructure
BIPC
$4.79B
$2.36M 0.02%
65,225
+19,453
+42% +$766K
SMTC icon
671
Semtech
SMTC
$12.6B
$2.36M 0.02%
68,497
+28,812
+73% +$1.42M
SBCF icon
672
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.35M 0.02%
91,340
+24,408
+36% +$666K
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.52B
$2.35M 0.02%
27,307
+4,343
+19% +$356K
CNK icon
674
Cinemark Holdings
CNK
$4.27B
$2.34M 0.02%
94,133
+32,190
+52% +$896K
AOS icon
675
A.O. Smith
AOS
$8.5B
$2.33M 0.02%
35,613
-86,310
-71% -$5.83M
25 26
27
28 29

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GI
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VPIM
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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.