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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
TEX icon
851
Terex
TEX
$7.58B
$1.72M 0.02%
45,501
+14,629
+47% +$639K
KKR icon
852
KKR & Co
KKR
$93.2B
$1.71M 0.02%
14,809
-189
-1% -$26K
APH icon
853
Amphenol
APH
$207B
$1.71M 0.02%
26,100
-6,805
-21% -$464K
IP icon
854
International Paper
IP
$21.9B
$1.71M 0.02%
32,025
+16,055
+101% +$878K
D icon
855
Dominion Energy
D
$59.1B
$1.71M 0.02%
30,460
+12,663
+71% +$696K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
$1.71M 0.02%
43,334
-14,544
-25% -$548K
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
$1.7M 0.02%
79,904
+19,013
+31% +$453K
GBX icon
858
The Greenbrier Companies
GBX
$1.43B
$1.7M 0.02%
33,244
+6,073
+22% +$363K
CPRX
859
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M 0.02%
70,087
+4,261
+6% +$96K
GRMN
860
Garmin
GRMN
$60.4B
$1.69M 0.02%
7,796
-3,867
-33% -$836K
CSX icon
861
CSX Corp
CSX
$92.8B
$1.68M 0.02%
57,160
-9
-0% -$286
OKTA icon
862
Okta
OKTA
$26.2B
$1.68M 0.02%
15,974
-6,337
-28% -$619K
SYY icon
863
Sysco
SYY
$40.1B
$1.67M 0.02%
22,310
+7,742
+53% +$567K
HCC icon
864
Warrior Met Coal
HCC
$5.04B
$1.66M 0.02%
34,812
+4,441
+15% +$227K
WHD icon
865
Cactus
WHD
$5.7B
$1.66M 0.02%
36,205
+10,444
+41% +$579K
FUN icon
866
Cedar Fair
FUN
$1.62B
$1.66M 0.02%
46,491
+16,433
+55% +$699K
USB icon
867
US Bancorp
USB
$100B
$1.66M 0.02%
39,276
+6,252
+19% +$288K
ICUI icon
868
ICU Medical
ICUI
$4.56B
$1.66M 0.02%
11,938
+3,326
+39% +$516K
XYL icon
869
Xylem
XYL
$28.3B
$1.66M 0.02%
13,857
-5,013
-27% -$621K
CENTA icon
870
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.65M 0.02%
50,547
+6,326
+14% +$201K
PRCT icon
871
Procept Biorobotics
PRCT
$1.24B
$1.65M 0.02%
28,389
+10,002
+54% +$683K
WY icon
872
Weyerhaeuser
WY
$18.2B
$1.65M 0.02%
56,265
+3,124
+6% +$93K
AMR icon
873
Alpha Metallurgical Resources
AMR
$1.95B
$1.65M 0.02%
13,149
+4,281
+48% +$697K
EZPW icon
874
Ezcorp Inc
EZPW
$1.67B
$1.65M 0.02%
+111,852
New +$1.48M
VMI icon
875
Valmont Industries
VMI
$9.5B
$1.64M 0.02%
5,759
+30
+0.5% +$9.78K
33 34
35
36 37

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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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.