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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
MYRG icon
726
MYR Group
MYRG
$5.19B
$2.1M 0.02%
18,540
+3,647
+24% +$485K
KD icon
727
Kyndryl
KD
$2.99B
$2.1M 0.02%
66,751
+318
+0.5% +$11.9K
IOSP icon
728
Innospec
IOSP
$2.29B
$2.09M 0.02%
22,023
+5,178
+31% +$548K
PECO icon
729
Phillips Edison & Co
PECO
$5.15B
$2.08M 0.02%
56,917
+12,970
+30% +$469K
ERIE icon
730
Erie Indemnity
ERIE
$13B
$2.07M 0.02%
4,934
-8,101
-62% -$3.31M
HEES
731
DELISTED
H&E Equipment Services
HEES
$2.07M 0.02%
21,809
+4,630
+27% +$403K
GD icon
732
General Dynamics
GD
$107B
$2.06M 0.02%
7,561
-1,833
-20% -$476K
CDP icon
733
COPT Defense Properties
CDP
$4.14B
$2.06M 0.02%
75,489
+6,369
+9% +$180K
SOUN icon
734
SoundHound AI
SOUN
$3.26B
$2.06M 0.02%
253,089
+145,557
+135% +$1.81M
EXC icon
735
Exelon
EXC
$46B
$2.05M 0.02%
44,576
+8,809
+25% +$368K
SYK icon
736
Stryker
SYK
$131B
$2.05M 0.02%
5,500
+2,040
+59% +$776K
X
737
DELISTED
US Steel
X
$2.04M 0.02%
48,340
-43,517
-47% -$1.65M
OII icon
738
Oceaneering
OII
$5.02B
$2.04M 0.02%
93,627
+31,894
+52% +$757K
CAKE icon
739
Cheesecake Factory
CAKE
$5.48B
$2.04M 0.02%
41,870
+15,342
+58% +$786K
NE icon
740
Noble Corp
NE
$6.91B
$2.04M 0.02%
85,923
+22,459
+35% +$643K
CATY icon
741
Cathay General Bancorp
CATY
$4.21B
$2.03M 0.02%
47,172
+11,614
+33% +$533K
TREX icon
742
Trex
TREX
$4.91B
$2.03M 0.02%
34,916
-6,456
-16% -$419K
BE icon
743
Bloom Energy
BE
$63.2B
$2.03M 0.02%
103,094
+31,969
+45% +$763K
SXT icon
744
Sensient Technologies
SXT
$5.5B
$2.02M 0.02%
27,206
+1,519
+6% +$111K
NWBI icon
745
Northwest Bancshares
NWBI
$2.26B
$2.02M 0.02%
168,321
+79,889
+90% +$1.01M
KLAC icon
746
KLA
KLAC
$252B
$2.02M 0.02%
29,680
-12,250
-29% -$882K
INCY icon
747
Incyte
INCY
$24.8B
$2.02M 0.02%
33,308
+4,280
+15% +$298K
HPQ icon
748
HP
HPQ
$27.7B
$2.01M 0.02%
72,694
-12,944
-15% -$410K
LII icon
749
Lennox International
LII
$14.6B
$2.01M 0.02%
3,584
-15,302
-81% -$9.26M
BKH icon
750
Black Hills Corp
BKH
$5.62B
$2.01M 0.02%
33,120
+5,859
+21% +$347K
28 29
30
31 32

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GI
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VPIM
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RI
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HRCM
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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.