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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$18.3M 0.19%
306,758
+145,277
+90% +$8.32M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$17.9M 0.18%
108,097
-13,727
-11% -$2.15M
MDT icon
78
Medtronic
MDT
$112B
$17.5M 0.18%
194,771
+79,970
+70% +$7.16M
SU icon
79
Suncor Energy
SU
$70.3B
$17.4M 0.18%
448,447
-327,374
-42% -$12.5M
MA icon
80
Mastercard
MA
$493B
$17.3M 0.18%
31,633
-5,402
-15% -$2.94M
JEF icon
81
Jefferies Financial Group
JEF
$13.1B
$17.2M 0.18%
320,523
+124,853
+64% +$8.47M
CBRE icon
82
CBRE Group
CBRE
$42.9B
$17M 0.18%
129,845
+101,676
+361% +$13.8M
WTW icon
83
Willis Towers Watson
WTW
$32B
$16.8M 0.17%
49,740
-25,913
-34% -$8.45M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$16.3M 0.17%
198,235
+125,737
+173% +$9.85M
FIX icon
85
Comfort Systems
FIX
$59.6B
$15.8M 0.16%
49,022
+8,569
+21% +$3.46M
GILD icon
86
Gilead Sciences
GILD
$165B
$15.8M 0.16%
141,002
-54,585
-28% -$5.63M
ESNT icon
87
Essent Group
ESNT
$6.33B
$15.7M 0.16%
271,788
+5,251
+2% +$298K
ABT icon
88
Abbott
ABT
$187B
$15.6M 0.16%
117,969
+5,600
+5% +$713K
KO icon
89
Coca-Cola
KO
$375B
$15.6M 0.16%
217,595
-34,801
-14% -$2.32M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$15.5M 0.16%
275,959
+108,110
+64% +$6.52M
AZO icon
91
AutoZone
AZO
$51.1B
$15.4M 0.16%
4,038
-1,076
-21% -$3.71M
GM icon
92
General Motors
GM
$76.8B
$15.4M 0.16%
326,974
-657,452
-67% -$32.4M
DAL icon
93
Delta Air Lines
DAL
$60.1B
$15.3M 0.16%
350,474
+269,703
+334% +$16M
CBOE icon
94
Cboe Global Markets
CBOE
$29.9B
$15.2M 0.16%
67,162
-22,911
-25% -$4.75M
CSL icon
95
Carlisle Companies
CSL
$15.4B
$15.2M 0.16%
44,552
+603
+1% +$216K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$15M 0.15%
134,385
+120,136
+843% +$19.4M
SHOP icon
97
Shopify
SHOP
$195B
$14.9M 0.15%
157,014
+59,004
+60% +$6.43M
EIX icon
98
Edison International
EIX
$26.4B
$14.9M 0.15%
253,193
+231,108
+1,046% +$13.3M
EAT icon
99
Brinker International
EAT
$9.66B
$14.8M 0.15%
99,530
-3,489
-3% -$537K
EXEL icon
100
Exelixis
EXEL
$13.4B
$14.5M 0.15%
392,022
+124,297
+46% +$4.43M
2 3
4
5 6

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GI
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VPIM
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HRCM
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WAM
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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.