We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.02%
56,013
+14,069
+34% +$480K
BROS icon
827
Dutch Bros
BROS
$8.96B
$1.79M 0.02%
+28,918
New +$1.9M
BLDR icon
828
Builders FirstSource
BLDR
$7.74B
$1.78M 0.02%
14,261
-16,832
-54% -$2.45M
AVNS
829
DELISTED
Avanos Medical
AVNS
$1.78M 0.02%
124,061
+75,279
+154% +$1.18M
PJT icon
830
PJT Partners
PJT
$4.33B
$1.78M 0.02%
12,888
+4,256
+49% +$669K
MRVL icon
831
Marvell Technology
MRVL
$187B
$1.77M 0.02%
28,784
+1,085
+4% +$105K
PBI icon
832
Pitney Bowes
PBI
$2.33B
$1.77M 0.02%
195,309
+26,260
+16% +$238K
PDD icon
833
Pinduoduo
PDD
$132B
$1.76M 0.02%
14,890
+395
+3% +$45.3K
ATKR icon
834
Atkore
ATKR
$3.17B
$1.76M 0.02%
29,363
+10,972
+60% +$784K
LMAT icon
835
LeMaitre Vascular
LMAT
$1.86B
$1.76M 0.02%
20,967
+11,288
+117% +$1.05M
ULTA icon
836
Ulta Beauty
ULTA
$23.6B
$1.76M 0.02%
4,795
+1,574
+49% +$600K
DTE icon
837
DTE Energy
DTE
$28.5B
$1.75M 0.02%
12,687
+773
+6% +$98.6K
PEN icon
838
Penumbra
PEN
$12.8B
$1.75M 0.02%
6,551
-1,416
-18% -$383K
FRME icon
839
First Merchants
FRME
$2.66B
$1.75M 0.02%
43,260
+12,922
+43% +$538K
HAL icon
840
Halliburton
HAL
$28B
$1.75M 0.02%
68,946
+52,092
+309% +$1.37M
AMPH icon
841
Amphastar Pharmaceuticals
AMPH
$896M
$1.75M 0.02%
60,289
+18,133
+43% +$579K
ROAD icon
842
Construction Partners
ROAD
$6.68B
$1.75M 0.02%
24,292
+2,482
+11% +$196K
ALRM icon
843
Alarm.com
ALRM
$2.79B
$1.74M 0.02%
31,356
+5,363
+21% +$322K
CNR
844
Core Natural Resources Inc
CNR
$4.67B
$1.74M 0.02%
22,601
-10,508
-32% -$888K
TRMK icon
845
Trustmark
TRMK
$2.75B
$1.74M 0.02%
50,496
+15,355
+44% +$548K
ORA icon
846
Ormat Technologies
ORA
$6.87B
$1.74M 0.02%
24,592
+2,329
+10% +$158K
MGY icon
847
Magnolia Oil & Gas
MGY
$6.16B
$1.74M 0.02%
68,814
+7,008
+11% +$170K
TOWN icon
848
Towne Bank
TOWN
$3.4B
$1.72M 0.02%
50,437
+14,386
+40% +$507K
LIVN icon
849
LivaNova
LIVN
$4.21B
$1.72M 0.02%
43,879
+7,195
+20% +$323K
AMP icon
850
Ameriprise Financial
AMP
$49.2B
$1.72M 0.02%
3,551
-853
-19% -$447K
32 33
34
35 36

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.