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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
CXT icon
776
Crane NXT
CXT
$2.97B
$1.92M 0.02%
37,319
-10,467
-22% -$614K
PEG icon
777
Public Service Enterprise Group
PEG
$37.2B
$1.92M 0.02%
23,301
+9,563
+70% +$798K
ASTS icon
778
AST SpaceMobile
ASTS
$20.6B
$1.91M 0.02%
84,069
+22,358
+36% +$572K
CRNX icon
779
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.91M 0.02%
56,950
+13,845
+32% +$517K
PLXS icon
780
Plexus
PLXS
$7.24B
$1.9M 0.02%
14,823
+3,779
+34% +$531K
SG icon
781
Sweetgreen
SG
$649M
$1.9M 0.02%
75,756
+20,885
+38% +$576K
SFNC icon
782
Simmons First National
SFNC
$3.38B
$1.89M 0.02%
92,262
+37,881
+70% +$822K
STNE icon
783
StoneCo
STNE
$2.54B
$1.89M 0.02%
180,665
+17,192
+11% +$162K
PBA icon
784
Pembina Pipeline
PBA
$27.9B
$1.89M 0.02%
47,233
+33,623
+247% +$1.26M
ETR icon
785
Entergy
ETR
$49.2B
$1.89M 0.02%
22,096
-6,632
-23% -$546K
RUSHA icon
786
Rush Enterprises Class A
RUSHA
$6.21B
$1.89M 0.02%
35,321
+1,765
+5% +$101K
FOX icon
787
Fox Class B
FOX
$23.6B
$1.88M 0.02%
35,676
-30,026
-46% -$1.49M
SWTX
788
DELISTED
SpringWorks Therapeutics
SWTX
$1.88M 0.02%
42,511
+18,318
+76% +$843K
VRRM icon
789
Verra Mobility
VRRM
$728M
$1.87M 0.02%
83,066
+13,636
+20% +$328K
INTA icon
790
Intapp
INTA
$3B
$1.87M 0.02%
32,017
+15,087
+89% +$994K
HOPE icon
791
Hope Bancorp
HOPE
$1.78B
$1.87M 0.02%
178,490
+42,710
+31% +$479K
FULT icon
792
Fulton Financial
FULT
$4.6B
$1.86M 0.02%
103,089
+18,471
+22% +$360K
AI icon
793
C3.ai
AI
$1.62B
$1.86M 0.02%
88,507
+38,135
+76% +$1.08M
FFBC icon
794
First Financial Bancorp
FFBC
$3.51B
$1.86M 0.02%
74,527
+30,677
+70% +$819K
VRT icon
795
Vertiv
VRT
$105B
$1.86M 0.02%
25,772
-8,087
-24% -$861K
NWE icon
796
NorthWestern Energy
NWE
$4.38B
$1.86M 0.02%
32,064
-1,418
-4% -$77.1K
MIR icon
797
Mirion Technologies
MIR
$3.77B
$1.86M 0.02%
127,952
+35,218
+38% +$554K
HL icon
798
Hecla Mining
HL
$11.8B
$1.85M 0.02%
332,847
-2,815
-0.8% -$15.6K
JOBY icon
799
Joby Aviation
JOBY
$8.62B
$1.85M 0.02%
307,135
+126,908
+70% +$950K
MARA icon
800
Marathon Digital Holdings
MARA
$3.65B
$1.85M 0.02%
160,717
+20,413
+15% +$325K
30 31
32
33 34

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GI
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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.