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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
AUB icon
901
Atlantic Union Bankshares
AUB
$5.95B
$1.58M 0.02%
50,701
+13,030
+35% +$463K
WSBC icon
902
WesBanco
WSBC
$4B
$1.58M 0.02%
50,965
+20,190
+66% +$674K
ARR
903
Armour Residential REIT
ARR
$2.34B
$1.58M 0.02%
92,237
+60,371
+189% +$1.13M
EPAC icon
904
Enerpac Tool Group
EPAC
$1.89B
$1.57M 0.02%
35,006
-19,389
-36% -$860K
PFG icon
905
Principal Financial Group
PFG
$24.4B
$1.57M 0.02%
18,553
-40,820
-69% -$3.4M
BANR icon
906
Banner Corp
BANR
$2.43B
$1.56M 0.02%
24,505
+8,050
+49% +$542K
MBC icon
907
MasterBrand
MBC
$1.84B
$1.56M 0.02%
119,325
+49,578
+71% +$754K
OSW icon
908
OneSpaWorld
OSW
$2.62B
$1.56M 0.02%
92,702
+41,391
+81% +$805K
NMRK icon
909
Newmark Group
NMRK
$2.52B
$1.55M 0.02%
127,299
+35,926
+39% +$479K
SSD icon
910
Simpson Manufacturing
SSD
$8.03B
$1.55M 0.02%
9,839
-2,257
-19% -$371K
NXPI icon
911
NXP Semiconductors
NXPI
$58.9B
$1.54M 0.02%
8,116
-30,549
-79% -$6.52M
ELS icon
912
Equity Lifestyle Properties
ELS
$12.5B
$1.54M 0.02%
23,114
+8,873
+62% +$592K
PFSI icon
913
PennyMac Financial
PFSI
$3.94B
$1.54M 0.02%
15,382
+840
+6% +$86.1K
MGRC icon
914
McGrath RentCorp
MGRC
$2.94B
$1.54M 0.02%
13,800
+2,745
+25% +$324K
FR icon
915
First Industrial Realty Trust
FR
$8.36B
$1.54M 0.02%
28,451
-23,445
-45% -$1.27M
MKTX icon
916
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
7,078
-8,977
-56% -$1.89M
VIAV icon
917
Viavi Solutions
VIAV
$9.18B
$1.53M 0.02%
136,693
-38,838
-22% -$432K
NSC icon
918
Norfolk Southern
NSC
$75B
$1.53M 0.02%
6,447
+1,855
+40% +$452K
DINO icon
919
HF Sinclair
DINO
$15.2B
$1.53M 0.02%
46,426
-2,577
-5% -$90.3K
FITB
920
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.02%
38,794
-11,791
-23% -$497K
OTTR icon
921
Otter Tail
OTTR
$3.88B
$1.52M 0.02%
18,905
+2,077
+12% +$164K
AME icon
922
Ametek
AME
$58B
$1.52M 0.02%
8,807
-90
-1% -$16.4K
PI icon
923
Impinj
PI
$5.39B
$1.52M 0.02%
16,708
+3,812
+30% +$427K
FORM icon
924
FormFactor
FORM
$8.79B
$1.51M 0.02%
53,531
+8,194
+18% +$301K
GL icon
925
Globe Life
GL
$14.2B
$1.51M 0.02%
11,477
-14,295
-55% -$1.75M
35 36
37
38 39

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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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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.