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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
CTRA
876
DELISTED
Coterra Energy
CTRA
$1.64M 0.02%
56,812
-11,046
-16% -$308K
PSMT icon
877
Pricesmart
PSMT
$5.21B
$1.64M 0.02%
18,673
+4,806
+35% +$428K
EQH icon
878
Equitable Holdings
EQH
$14.4B
$1.64M 0.02%
31,486
-41,055
-57% -$2.15M
WSFS icon
879
WSFS Financial
WSFS
$4.12B
$1.64M 0.02%
31,594
+5,649
+22% +$304K
SNOW icon
880
Snowflake
SNOW
$116B
$1.64M 0.02%
11,202
+2,167
+24% +$368K
WBS icon
881
Webster Financial
WBS
$12.8B
$1.64M 0.02%
31,731
-12,279
-28% -$683K
TXN icon
882
Texas Instruments
TXN
$256B
$1.63M 0.02%
9,084
+1,031
+13% +$193K
HGV icon
883
Hilton Grand Vacations
HGV
$3.31B
$1.63M 0.02%
43,541
+8,567
+24% +$342K
HNI icon
884
HNI Corp
HNI
$3.54B
$1.63M 0.02%
36,698
+7,000
+24% +$331K
LYB icon
885
LyondellBasell Industries
LYB
$20.2B
$1.62M 0.02%
23,028
-28,039
-55% -$2.11M
TGI
886
DELISTED
Triumph Group
TGI
$1.62M 0.02%
63,761
+5,710
+10% +$132K
SONO icon
887
Sonos
SONO
$1.83B
$1.61M 0.02%
151,152
+42,006
+38% +$552K
COF icon
888
Capital One
COF
$134B
$1.61M 0.02%
8,968
+2,753
+44% +$520K
TRST
889
Trustco Bank Corp NY
TRST
$931M
$1.6M 0.02%
52,640
+41,540
+374% +$1.32M
DHI icon
890
D.R. Horton
DHI
$41B
$1.6M 0.02%
12,608
-23,537
-65% -$3.16M
PMT
891
PennyMac Mortgage Investment
PMT
$818M
$1.6M 0.02%
109,272
+1,411
+1% +$19.3K
DRS icon
892
Leonardo DRS
DRS
$12B
$1.6M 0.02%
48,560
+7,625
+19% +$252K
MKL icon
893
Markel Group
MKL
$22.8B
$1.59M 0.02%
853
-215
-20% -$396K
OUT icon
894
Outfront Media
OUT
$5.29B
$1.59M 0.02%
98,774
+17,149
+21% +$306K
CDE icon
895
Coeur Mining
CDE
$18.7B
$1.59M 0.02%
269,203
+99,256
+58% +$612K
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$29B
$1.59M 0.02%
5,898
-1,675
-22% -$430K
LEN icon
897
Lennar Class A
LEN
$20.6B
$1.59M 0.02%
13,840
+2,825
+26% +$353K
HURN icon
898
Huron Consulting
HURN
$2.42B
$1.59M 0.02%
11,064
+2,425
+28% +$326K
AWR icon
899
American States Water
AWR
$3.43B
$1.58M 0.02%
20,129
+2,861
+17% +$216K
FCNCA icon
900
First Citizens BancShares
FCNCA
$25.4B
$1.58M 0.02%
854
-190
-18% -$387K
34 35
36
37 38

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.