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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
ABG icon
676
Asbury Automotive
ABG
$3.8B
$2.33M 0.02%
10,535
+2,730
+35% +$712K
RH icon
677
RH
RH
$3.58B
$2.29M 0.02%
9,790
+2,198
+29% +$761K
TEAM icon
678
Atlassian
TEAM
$38B
$2.29M 0.02%
10,797
-308
-3% -$81.3K
RDN icon
679
Radian Group
RDN
$4.88B
$2.28M 0.02%
69,029
+6,429
+10% +$209K
PBF icon
680
PBF Energy
PBF
$7.8B
$2.28M 0.02%
119,365
+25,616
+27% +$638K
AMCR icon
681
Amcor
AMCR
$21.7B
$2.28M 0.02%
46,983
-57,281
-55% -$2.82M
SLAB icon
682
Silicon Laboratories
SLAB
$7.19B
$2.28M 0.02%
20,225
+2,273
+13% +$307K
ITT icon
683
ITT
ITT
$18.8B
$2.28M 0.02%
17,623
+3,572
+25% +$509K
KHC icon
684
Kraft Heinz
KHC
$29.3B
$2.27M 0.02%
74,693
-98,791
-57% -$2.96M
APO icon
685
Apollo Global Management
APO
$74.2B
$2.27M 0.02%
16,587
+882
+6% +$136K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$13B
$2.27M 0.02%
32,132
-129,603
-80% -$8.72M
AEE icon
687
Ameren
AEE
$29.7B
$2.27M 0.02%
22,605
+8,618
+62% +$830K
XPEL icon
688
XPEL
XPEL
$1.34B
$2.25M 0.02%
76,624
+38,832
+103% +$1.46M
HRI icon
689
Herc Holdings
HRI
$5.6B
$2.25M 0.02%
16,738
+4,971
+42% +$847K
PAYO icon
690
Payoneer
PAYO
$2.41B
$2.24M 0.02%
306,202
+93,524
+44% +$872K
R icon
691
Ryder
R
$10B
$2.23M 0.02%
15,504
-7,319
-32% -$1.14M
TCBI icon
692
Texas Capital Bancshares
TCBI
$4.3B
$2.23M 0.02%
29,790
+5,393
+22% +$419K
BFH icon
693
Bread Financial
BFH
$4.36B
$2.22M 0.02%
44,392
-102,413
-70% -$5.82M
HES
694
DELISTED
Hess
HES
$2.21M 0.02%
13,861
+945
+7% +$139K
BN icon
695
Brookfield
BN
$108B
$2.21M 0.02%
63,413
+8,042
+15% +$304K
BOX icon
696
Box
BOX
$4.67B
$2.21M 0.02%
71,596
+16,179
+29% +$524K
COLL icon
697
Collegium Pharmaceutical
COLL
$888M
$2.21M 0.02%
73,908
+6,776
+10% +$207K
OVV icon
698
Ovintiv
OVV
$17.4B
$2.19M 0.02%
51,109
+12,274
+32% +$524K
OLN icon
699
Olin
OLN
$2.12B
$2.19M 0.02%
90,214
+29,344
+48% +$826K
GLNG icon
700
Golar LNG
GLNG
$5.14B
$2.18M 0.02%
57,455
+9,456
+20% +$371K
26 27
28
29 30

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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.