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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
ADUS icon
976
Addus HomeCare
ADUS
$2.23B
$1.42M 0.01%
14,362
+4,439
+45% +$494K
GPN icon
977
Global Payments
GPN
$22.8B
$1.42M 0.01%
14,462
+4,386
+44% +$459K
CCS icon
978
Century Communities
CCS
$1.96B
$1.42M 0.01%
21,096
+3,026
+17% +$219K
CGNX icon
979
Cognex
CGNX
$10.8B
$1.42M 0.01%
47,444
+9,223
+24% +$325K
HEI icon
980
HEICO Corp
HEI
$50.9B
$1.41M 0.01%
5,271
-33,947
-87% -$8.27M
PAYX icon
981
Paychex
PAYX
$43.1B
$1.41M 0.01%
9,118
-4,102
-31% -$603K
Z icon
982
Zillow
Z
$7.59B
$1.41M 0.01%
20,518
+3,653
+22% +$279K
NOG icon
983
Northern Oil and Gas
NOG
$2.56B
$1.4M 0.01%
46,453
+13,690
+42% +$469K
CRC icon
984
California Resources
CRC
$4.77B
$1.4M 0.01%
31,870
+4,783
+18% +$227K
FNF icon
985
Fidelity National Financial
FNF
$12.9B
$1.4M 0.01%
21,520
-7,694
-26% -$462K
CWT icon
986
California Water Service
CWT
$3.06B
$1.4M 0.01%
28,810
+4,055
+16% +$184K
PK icon
987
Park Hotels & Resorts
PK
$2.92B
$1.4M 0.01%
130,712
-32,269
-20% -$409K
CPK icon
988
Chesapeake Utilities
CPK
$3.18B
$1.4M 0.01%
10,866
+2,120
+24% +$263K
FOLD
989
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.01%
170,922
+46,218
+37% +$428K
ACHR icon
990
Archer Aviation
ACHR
$4.78B
$1.39M 0.01%
196,100
+92,553
+89% +$821K
RAMP icon
991
LiveRamp
RAMP
$2.3B
$1.39M 0.01%
53,296
+18,414
+53% +$563K
DD icon
992
DuPont de Nemours
DD
$19.1B
$1.39M 0.01%
14,842
-2,694
-15% -$263K
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.39M 0.01%
47,566
+5,683
+14% +$161K
NBHC icon
994
National Bank Holdings
NBHC
$1.91B
$1.38M 0.01%
36,140
+7,556
+26% +$315K
ASTH icon
995
Astrana Health
ASTH
$1.86B
$1.38M 0.01%
44,586
+2,462
+6% +$82K
HMN icon
996
Horace Mann Educators
HMN
$2.13B
$1.38M 0.01%
32,340
+2,507
+8% +$101K
ITW icon
997
Illinois Tool Works
ITW
$83.9B
$1.38M 0.01%
5,564
-1,867
-25% -$480K
ZTS icon
998
Zoetis
ZTS
$30.9B
$1.37M 0.01%
8,347
+1,224
+17% +$204K
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.01%
43,911
+7,906
+22% +$245K
OTEX icon
1000
Open Text
OTEX
$5.99B
$1.37M 0.01%
54,335
-10,453
-16% -$287K
38 39
40
41 42

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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.