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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
POST icon
1001
Post Holdings
POST
$3.45B
$1.37M 0.01%
11,771
+7,583
+181% +$841K
LAUR icon
1002
Laureate Education
LAUR
$5.13B
$1.37M 0.01%
66,933
+11,170
+20% +$216K
WAY
1003
Waystar Holding Corp
WAY
$4.74B
$1.37M 0.01%
36,622
+17,830
+95% +$706K
BOH icon
1004
Bank of Hawaii
BOH
$3.1B
$1.37M 0.01%
19,808
+5,227
+36% +$371K
NUVL
1005
DELISTED
Nuvalent
NUVL
$1.37M 0.01%
19,262
+4,293
+29% +$336K
SNV
1006
DELISTED
Synovus
SNV
$1.36M 0.01%
29,126
+138
+0.5% +$7.12K
ACVA icon
1007
ACV Auctions
ACVA
$1.27B
$1.36M 0.01%
96,559
+34,164
+55% +$629K
CNMD icon
1008
CONMED
CNMD
$1.48B
$1.36M 0.01%
22,505
+5,780
+35% +$373K
JBL icon
1009
Jabil
JBL
$35.3B
$1.36M 0.01%
9,973
-24,956
-71% -$3.84M
EFOR
1010
Everforth Inc
EFOR
$1.33B
$1.35M 0.01%
21,497
+3,595
+20% +$277K
PAR icon
1011
PAR Technology
PAR
$751M
$1.35M 0.01%
22,044
+5,254
+31% +$352K
ZBH icon
1012
Zimmer Biomet
ZBH
$18.7B
$1.35M 0.01%
11,934
-5,614
-32% -$601K
MPWR icon
1013
Monolithic Power Systems
MPWR
$67.9B
$1.35M 0.01%
2,328
-572
-20% -$360K
UVV icon
1014
Universal Corp
UVV
$1.18B
$1.35M 0.01%
24,070
+4,124
+21% +$220K
EFSC icon
1015
Enterprise Financial Services Corp
EFSC
$2.38B
$1.35M 0.01%
25,082
+7,909
+46% +$455K
WST icon
1016
West Pharmaceutical
WST
$24.8B
$1.35M 0.01%
6,020
+1,307
+28% +$360K
FAF icon
1017
First American
FAF
$7.37B
$1.35M 0.01%
20,529
-5,745
-22% -$364K
TRN icon
1018
Trinity Industries
TRN
$2.3B
$1.35M 0.01%
48,014
+14,678
+44% +$492K
WKC icon
1019
World Kinect Corp
WKC
$1.89B
$1.35M 0.01%
47,437
+23,176
+96% +$657K
ARES icon
1020
Ares Management
ARES
$31B
$1.34M 0.01%
9,171
-1,349
-13% -$233K
DEI icon
1021
Douglas Emmett
DEI
$1.93B
$1.34M 0.01%
83,994
+21,035
+33% +$357K
NVR icon
1022
NVR
NVR
$16.8B
$1.34M 0.01%
185
-457
-71% -$3.48M
TNET icon
1023
TriNet
TNET
$3.09B
$1.34M 0.01%
16,862
+1,577
+10% +$131K
AMN icon
1024
AMN Healthcare
AMN
$1.42B
$1.33M 0.01%
54,519
+14,402
+36% +$370K
RIOT icon
1025
Riot Platforms
RIOT
$7.34B
$1.33M 0.01%
186,824
+55,504
+42% +$576K
39 40
41
42 43

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DCP
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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.