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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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$26.8M 0.28%
127,695
-90,154
-41% -$17.5M
CTAS icon
52
Cintas
CTAS
$81.3B
$25.6M 0.26%
124,679
-201,062
-62% -$40.1M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$25.4M 0.26%
51,241
+12,382
+32% +$6.85M
SFM icon
54
Sprouts Farmers Market
SFM
$8.01B
$25.3M 0.26%
165,993
-18,583
-10% -$2.77M
PG icon
55
Procter & Gamble
PG
$339B
$25.3M 0.26%
148,612
-65,968
-31% -$11M
PANW icon
56
Palo Alto Networks
PANW
$297B
$24.6M 0.25%
144,449
+20,533
+17% +$3.8M
THC icon
57
Tenet Healthcare
THC
$21.1B
$24M 0.25%
178,309
-10,458
-6% -$1.38M
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$23.7M 0.24%
294,229
-17,851
-6% -$1.53M
VST icon
59
Vistra
VST
$47.4B
$23.5M 0.24%
200,159
+135,467
+209% +$20.2M
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$22.9M 0.24%
552,584
+352,544
+176% +$17.5M
WELL icon
61
Welltower
WELL
$171B
$22.9M 0.24%
149,197
-6,819
-4% -$972K
LIN icon
62
Linde
LIN
$226B
$22.7M 0.23%
48,851
-7,509
-13% -$3.38M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.5M 0.23%
42,187
-1,256
-3% -$611K
APP icon
64
Applovin
APP
$116B
$22.4M 0.23%
84,364
+16,419
+24% +$5.66M
CCJ icon
65
Cameco
CCJ
$42.4B
$22.2M 0.23%
539,326
+87,545
+19% +$4.12M
CNC icon
66
Centene
CNC
$32.5B
$21.6M 0.22%
356,499
-331,315
-48% -$20M
ED icon
67
Consolidated Edison
ED
$39.9B
$21.1M 0.22%
190,388
-13,245
-7% -$1.3M
LDOS icon
68
Leidos
LDOS
$17.3B
$20.3M 0.21%
150,192
+18,702
+14% +$2.61M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$20.1M 0.21%
39,349
-66,330
-63% -$31.7M
FFIV icon
70
F5
FFIV
$22.7B
$19.9M 0.2%
74,641
+5,382
+8% +$1.5M
EG icon
71
Everest Group
EG
$14.4B
$19M 0.2%
52,397
-11,311
-18% -$4M
HPE icon
72
Hewlett Packard
HPE
$70.5B
$18.7M 0.19%
1,211,774
+14,368
+1% +$286K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$18.7M 0.19%
75,313
-542
-0.7% -$143K
IDCC icon
74
InterDigital
IDCC
$8.89B
$18.6M 0.19%
89,905
-8,074
-8% -$1.63M
AFL icon
75
Aflac
AFL
$62.6B
$18.4M 0.19%
165,325
-87,120
-35% -$9.24M
1 2
3
4 5

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.