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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
FNV icon
951
Franco-Nevada
FNV
$46.5B
$1.46M 0.02%
9,286
+5,032
+118% +$704K
AMWD
952
DELISTED
American Woodmark
AMWD
$1.46M 0.02%
24,800
+11,136
+81% +$788K
YELP icon
953
Yelp
YELP
$1.35B
$1.46M 0.02%
39,377
+7,053
+22% +$265K
PATK icon
954
Patrick Industries
PATK
$2.75B
$1.46M 0.02%
17,225
-9,506
-36% -$854K
HUBG icon
955
HUB Group
HUBG
$2.9B
$1.46M 0.02%
39,181
+9,791
+33% +$408K
HBI
956
DELISTED
Hanesbrands
HBI
$1.46M 0.02%
252,169
+115,476
+84% +$809K
BRZE icon
957
Braze
BRZE
$3.24B
$1.45M 0.02%
40,281
+6,379
+19% +$257K
ABNB icon
958
Airbnb
ABNB
$111B
$1.45M 0.02%
12,161
+4,353
+56% +$583K
PRGS icon
959
Progress Software
PRGS
$1.78B
$1.45M 0.02%
28,202
+8,756
+45% +$501K
GTY
960
Getty Realty Corp
GTY
$2.01B
$1.45M 0.01%
46,511
-2,986
-6% -$91.6K
HCI icon
961
HCI Group
HCI
$2.36B
$1.45M 0.01%
9,697
-95
-1% -$12K
GPC icon
962
Genuine Parts
GPC
$18.5B
$1.44M 0.01%
12,106
-2,682
-18% -$323K
TSCO icon
963
Tractor Supply
TSCO
$18B
$1.44M 0.01%
26,162
+5,542
+27% +$303K
ACLX
964
DELISTED
Arcellx
ACLX
$1.44M 0.01%
21,967
+4,760
+28% +$322K
NEO icon
965
NeoGenomics
NEO
$2.14B
$1.44M 0.01%
151,806
+24,965
+20% +$312K
AGM icon
966
Federal Agricultural Mortgage
AGM
$2.54B
$1.44M 0.01%
7,678
+2,694
+54% +$529K
SHOO icon
967
Steven Madden
SHOO
$3.58B
$1.44M 0.01%
53,976
+20,296
+60% +$714K
TPL icon
968
Texas Pacific Land
TPL
$24.2B
$1.44M 0.01%
3,255
-2,679
-45% -$1.19M
MAR icon
969
Marriott International
MAR
$90.9B
$1.44M 0.01%
6,035
+1,079
+22% +$293K
AKR icon
970
Acadia Realty Trust
AKR
$2.78B
$1.44M 0.01%
68,549
+23,282
+51% +$527K
TGNA
971
DELISTED
TEGNA Inc
TGNA
$1.43M 0.01%
78,434
+10,743
+16% +$194K
IVT icon
972
InvenTrust Properties
IVT
$2.56B
$1.43M 0.01%
48,631
+14,745
+44% +$435K
LPLA icon
973
LPL Financial
LPLA
$29.3B
$1.43M 0.01%
4,363
-2,450
-36% -$853K
RNST icon
974
Renasant Corp
RNST
$3.9B
$1.42M 0.01%
41,959
+12,062
+40% +$436K
ARCB icon
975
ArcBest
ARCB
$3.07B
$1.42M 0.01%
20,135
+655
+3% +$56.7K
37 38
39
40 41

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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.