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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
NRG icon
926
NRG Energy
NRG
$25B
$1.51M 0.02%
15,821
-58,145
-79% -$5.88M
BUR icon
927
Burford Capital
BUR
$940M
$1.51M 0.02%
114,080
+41,145
+56% +$577K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.56B
$1.51M 0.02%
52,558
+17,016
+48% +$527K
POWI icon
929
Power Integrations
POWI
$3.46B
$1.5M 0.02%
29,779
+9,251
+45% +$554K
JJSF icon
930
J&J Snack Foods
JJSF
$1.68B
$1.5M 0.02%
11,386
+3,842
+51% +$516K
DELL icon
931
Dell
DELL
$296B
$1.5M 0.02%
16,439
-2,843
-15% -$301K
PTGX icon
932
Protagonist Therapeutics
PTGX
$9.71B
$1.5M 0.02%
30,982
-498
-2% -$20.9K
EMR icon
933
Emerson Electric
EMR
$88.5B
$1.5M 0.02%
13,658
-334
-2% -$40.3K
NTAP icon
934
NetApp
NTAP
$39B
$1.49M 0.02%
17,016
-22,641
-57% -$2.5M
PCAR icon
935
PACCAR
PCAR
$69.1B
$1.49M 0.02%
15,350
-1,903
-11% -$201K
RPRX icon
936
Royalty Pharma
RPRX
$25.8B
$1.49M 0.02%
47,992
+13,951
+41% +$442K
CP icon
937
Canadian Pacific Kansas City
CP
$79.6B
$1.49M 0.02%
21,276
+2,940
+16% +$224K
KMX icon
938
CarMax
KMX
$8.34B
$1.49M 0.02%
19,143
+7,307
+62% +$586K
CXW icon
939
CoreCivic
CXW
$3.26B
$1.49M 0.02%
73,281
+7,971
+12% +$160K
CTSH icon
940
Cognizant
CTSH
$26.3B
$1.49M 0.02%
19,418
– –
POWL icon
941
Powell Industries
POWL
$7.55B
$1.48M 0.02%
26,151
-35,772
-58% -$2.49M
ALIT icon
942
Alight
ALIT
$394M
$1.48M 0.02%
12,494
+4,171
+50% +$549K
WRBY icon
943
Warby Parker
WRBY
$3.26B
$1.48M 0.02%
81,249
+40,307
+98% +$962K
BHVN icon
944
Biohaven
BHVN
$2.19B
$1.48M 0.02%
61,598
+27,433
+80% +$967K
REG icon
945
Regency Centers
REG
$13.9B
$1.48M 0.02%
20,011
+6,451
+48% +$470K
WPC icon
946
W.P. Carey
WPC
$16.1B
$1.48M 0.02%
23,374
-42,045
-64% -$2.49M
BXMT icon
947
Blackstone Mortgage Trust
BXMT
$2.39B
$1.47M 0.02%
73,679
+3,478
+5% +$67.2K
O icon
948
Realty Income
O
$58.6B
$1.47M 0.02%
25,401
+3,290
+15% +$182K
CBU icon
949
Community Bank
CBU
$3.37B
$1.47M 0.02%
25,846
+7,052
+38% +$437K
FWRD icon
950
Forward Air
FWRD
$634M
$1.47M 0.02%
73,040
+28,564
+64% +$788K
36 37
38
39 40

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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.