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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
TFC icon
801
Truist Financial
TFC
$63.3B
$1.85M 0.02%
44,906
– –
NSP icon
802
Insperity
NSP
$1.98B
$1.85M 0.02%
20,707
-2,705
-12% -$225K
CC icon
803
Chemours
CC
$2.21B
$1.85M 0.02%
136,468
+678
+0.5% +$11.3K
LAD icon
804
Lithia Motors
LAD
$8.32B
$1.85M 0.02%
6,288
+30
+0.5% +$10.2K
TBBK icon
805
The Bancorp
TBBK
$2.81B
$1.83M 0.02%
34,667
+6,460
+23% +$359K
IRTC icon
806
iRhythm Holdings
IRTC
$4.09B
$1.83M 0.02%
17,484
+2,557
+17% +$271K
OSCR icon
807
Oscar Health
OSCR
$8.58B
$1.83M 0.02%
139,600
+46,748
+50% +$694K
FCF icon
808
First Commonwealth Financial
FCF
$2.17B
$1.83M 0.02%
117,525
+21,858
+23% +$355K
SRRK icon
809
Scholar Rock
SRRK
$6.22B
$1.83M 0.02%
56,784
+21,483
+61% +$826K
BAX icon
810
Baxter International
BAX
$14.4B
$1.82M 0.02%
53,246
+2,236
+4% +$73.1K
AEIS icon
811
Advanced Energy
AEIS
$12.8B
$1.82M 0.02%
19,122
+6,572
+52% +$751K
RNAM
812
DELISTED
Avidity Biosciences
RNAM
$1.82M 0.02%
61,675
+874
+1% +$27.2K
RYAN icon
813
Ryan Specialty Holdings
RYAN
$10.9B
$1.82M 0.02%
24,642
-5,560
-18% -$378K
IRDM icon
814
Iridium Communications
IRDM
$5.21B
$1.82M 0.02%
66,448
+306
+0.5% +$8.97K
CTVA icon
815
Corteva
CTVA
$51.2B
$1.81M 0.02%
28,832
– –
CVBF icon
816
CVB Financial
CVBF
$3.97B
$1.81M 0.02%
98,028
+30,799
+46% +$614K
ROG icon
817
Rogers Corp
ROG
$2.33B
$1.81M 0.02%
26,740
+6,252
+31% +$538K
RXO icon
818
RXO
RXO
$3.53B
$1.81M 0.02%
94,527
+44,001
+87% +$963K
AMG icon
819
Affiliated Managers Group
AMG
$9.68B
$1.8M 0.02%
10,737
+48
+0.4% +$8.37K
CACI icon
820
CACI
CACI
$14.3B
$1.8M 0.02%
4,910
+3,272
+200% +$1.25M
SYNA icon
821
Synaptics
SYNA
$4.16B
$1.8M 0.02%
28,260
-947
-3% -$68.6K
RYTM icon
822
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.8M 0.02%
33,893
+5,801
+21% +$322K
TMDX icon
823
Transmedics
TMDX
$3.05B
$1.79M 0.02%
26,676
-459
-2% -$31.6K
OSIS icon
824
OSI Systems
OSIS
$3.86B
$1.79M 0.02%
9,233
+1,233
+15% +$235K
EBC icon
825
Eastern Bankshares
EBC
$5.21B
$1.79M 0.02%
109,369
+29,058
+36% +$506K
31 32
33
34 35

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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.