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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
TENB icon
701
Tenable Holdings
TENB
$4.29B
$2.18M 0.02%
62,345
+18,712
+43% +$732K
KRYS icon
702
Krystal Biotech
KRYS
$9.66B
$2.18M 0.02%
12,078
+1,239
+11% +$208K
FRSH icon
703
Freshworks
FRSH
$3.31B
$2.18M 0.02%
154,170
+44,761
+41% +$750K
LNT icon
704
Alliant Energy
LNT
$17.7B
$2.17M 0.02%
33,777
+10,574
+46% +$647K
AZZ icon
705
AZZ Inc
AZZ
$4.54B
$2.17M 0.02%
25,960
+2,945
+13% +$263K
KAI icon
706
Kadant
KAI
$3.89B
$2.17M 0.02%
6,441
+1,553
+32% +$564K
LOW icon
707
Lowe's Companies
LOW
$123B
$2.17M 0.02%
9,293
+7
+0.1% +$1.72K
NEOG icon
708
Neogen
NEOG
$2.49B
$2.16M 0.02%
249,197
+47,586
+24% +$499K
EHC icon
709
Encompass Health
EHC
$12.4B
$2.16M 0.02%
21,329
+3,815
+22% +$372K
SHW icon
710
Sherwin-Williams
SHW
$88.2B
$2.15M 0.02%
6,157
-1,946
-24% -$683K
UBSI icon
711
United Bankshares
UBSI
$6.55B
$2.15M 0.02%
61,971
+10,668
+21% +$391K
ATMU icon
712
Atmus Filtration Technologies
ATMU
$4.09B
$2.14M 0.02%
58,336
+14,126
+32% +$558K
SMPL icon
713
Simply Good Foods
SMPL
$967M
$2.14M 0.02%
62,005
+18,801
+44% +$680K
LAMR icon
714
Lamar Advertising Co
LAMR
$16.1B
$2.14M 0.02%
18,767
-38,625
-67% -$4.7M
WK icon
715
Workiva
WK
$3.61B
$2.13M 0.02%
28,118
+8,866
+46% +$837K
SITC icon
716
SITE Centers
SITC
$160M
$2.13M 0.02%
166,060
-9,582
-5% -$137K
KEY icon
717
KeyCorp
KEY
$24.3B
$2.13M 0.02%
133,039
-61,403
-32% -$1.04M
FFIN icon
718
First Financial Bankshares
FFIN
$4.92B
$2.12M 0.02%
59,081
+13,170
+29% +$484K
NHI icon
719
National Health Investors
NHI
$3.6B
$2.11M 0.02%
28,578
+5,117
+22% +$361K
ETD icon
720
Ethan Allen Interiors
ETD
$600M
$2.11M 0.02%
76,086
+56,254
+284% +$1.6M
UNF icon
721
Unifirst Corp
UNF
$5.24B
$2.11M 0.02%
12,109
+1,228
+11% +$256K
SOFI icon
722
SoFi Technologies
SOFI
$23.5B
$2.1M 0.02%
180,798
+20,056
+12% +$289K
BRX icon
723
Brixmor Property Group
BRX
$9.14B
$2.1M 0.02%
79,165
-22,731
-22% -$604K
BNL icon
724
Broadstone Net Lease
BNL
$3.96B
$2.1M 0.02%
123,248
+11,660
+10% +$189K
STC icon
725
Stewart Information Services
STC
$2.02B
$2.1M 0.02%
29,433
+1,103
+4% +$74.7K
27 28
29
30 31

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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.