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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
STEP icon
751
StepStone Group
STEP
$3.81B
$2.01M 0.02%
38,456
+11,270
+41% +$663K
PLD icon
752
Prologis
PLD
$131B
$2.01M 0.02%
17,952
+5,947
+50% +$688K
APLE icon
753
Apple Hospitality REIT
APLE
$3.68B
$2M 0.02%
155,289
+41,792
+37% +$611K
PTCT icon
754
PTC Therapeutics
PTCT
$6.14B
$2M 0.02%
39,307
+15,167
+63% +$757K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.7B
$1.99M 0.02%
69,328
-3,199
-4% -$89.4K
JCI icon
756
Johnson Controls International
JCI
$91.8B
$1.98M 0.02%
24,767
-8,931
-27% -$734K
COMP icon
757
Compass
COMP
$9.43B
$1.98M 0.02%
227,249
+32,568
+17% +$258K
FE icon
758
FirstEnergy
FE
$27.1B
$1.97M 0.02%
48,719
+18,927
+64% +$754K
NAVI icon
759
Navient
NAVI
$794M
$1.97M 0.02%
155,596
-14,557
-9% -$199K
BTU icon
760
Peabody Energy
BTU
$2.99B
$1.96M 0.02%
144,983
-45,479
-24% -$732K
CRVL icon
761
CorVel
CRVL
$3.16B
$1.96M 0.02%
17,498
-2,698
-13% -$301K
CARG icon
762
CarGurus
CARG
$3.3B
$1.96M 0.02%
67,246
+22,425
+50% +$785K
EFC
763
Ellington Financial
EFC
$1.68B
$1.96M 0.02%
147,601
+27,068
+22% +$350K
BGC icon
764
BGC Group
BGC
$4.89B
$1.95M 0.02%
212,644
+35,985
+20% +$337K
BBY icon
765
Best Buy
BBY
$17.4B
$1.95M 0.02%
26,462
+9,231
+54% +$761K
BKE icon
766
Buckle
BKE
$2.39B
$1.94M 0.02%
50,677
-23,741
-32% -$1.03M
UE icon
767
Urban Edge Properties
UE
$2.72B
$1.94M 0.02%
101,897
+29,808
+41% +$596K
SAM icon
768
Boston Beer
SAM
$1.87B
$1.93M 0.02%
8,097
+6,076
+301% +$1.48M
EXPD icon
769
Expeditors International
EXPD
$23.3B
$1.93M 0.02%
16,079
+5,207
+48% +$599K
MGEE icon
770
MGE Energy Inc
MGEE
$3.02B
$1.93M 0.02%
20,777
+6,341
+44% +$577K
RELY icon
771
Remitly
RELY
$4.88B
$1.93M 0.02%
92,850
+32,150
+53% +$737K
DVA icon
772
DaVita
DVA
$11.7B
$1.93M 0.02%
12,612
-14,653
-54% -$2.3M
ZETA icon
773
Zeta Global
ZETA
$6.9B
$1.93M 0.02%
142,060
+58,976
+71% +$1.05M
WLY icon
774
John Wiley & Sons Class A
WLY
$2.63B
$1.92M 0.02%
43,058
-97,027
-69% -$4.1M
LXP icon
775
LXP Industrial Trust
LXP
$3.57B
$1.92M 0.02%
44,359
-6,004
-12% -$257K
29 30
31
32 33

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GI
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VPIM
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RA
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RI
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HRCM
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HI
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MF
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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.