We are live on ! Find out more
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
CRK icon
1026
Comstock Resources
CRK
$4.22B
$1.33M 0.01%
65,289
+13,485
+26% +$258K
NWL icon
1027
Newell Brands
NWL
$2.51B
$1.33M 0.01%
+213,893
New +$1.72M
CALY
1028
Callaway Golf Company
CALY
$3.04B
$1.32M 0.01%
200,878
+143,722
+251% +$1.05M
MATW icon
1029
Matthews International
MATW
$717M
$1.32M 0.01%
59,502
+45,212
+316% +$1.18M
OZK icon
1030
Bank OZK
OZK
$5.63B
$1.32M 0.01%
30,436
+6,985
+30% +$330K
GSHD icon
1031
Goosehead Insurance
GSHD
$2.29B
$1.32M 0.01%
11,179
+2,461
+28% +$276K
PRK icon
1032
Park National Corp
PRK
$3.63B
$1.32M 0.01%
8,707
+2,809
+48% +$461K
ALK icon
1033
Alaska Air
ALK
$5.27B
$1.32M 0.01%
+26,782
New +$1.76M
DOCN icon
1034
DigitalOcean
DOCN
$15.3B
$1.32M 0.01%
39,429
+14,655
+59% +$573K
COO icon
1035
Cooper Companies
COO
$14.9B
$1.31M 0.01%
15,560
– –
TRUP icon
1036
Trupanion
TRUP
$1.27B
$1.31M 0.01%
35,056
-4,824
-12% -$201K
PPL
1037
PPL Corp
PPL
$26.3B
$1.31M 0.01%
36,166
-4,370
-11% -$148K
HLX icon
1038
Helix Energy Solutions
HLX
$1.47B
$1.31M 0.01%
157,150
-6,665
-4% -$56.1K
THS
1039
DELISTED
Treehouse Foods
THS
$1.3M 0.01%
48,058
+24,564
+105% +$779K
PLAB icon
1040
Photronics
PLAB
$1.89B
$1.3M 0.01%
62,441
+3,526
+6% +$78.5K
LBRT icon
1041
Liberty Energy
LBRT
$3.45B
$1.29M 0.01%
81,446
+14,663
+22% +$263K
AMBA icon
1042
Ambarella
AMBA
$3.6B
$1.29M 0.01%
25,586
+8,306
+48% +$569K
TGLS icon
1043
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.28M 0.01%
17,918
+3,161
+21% +$235K
NTRS icon
1044
Northern Trust
NTRS
$34.4B
$1.28M 0.01%
12,992
-9,928
-43% -$1.05M
SITM icon
1045
SiTime
SITM
$20.7B
$1.27M 0.01%
8,322
+1,477
+22% +$283K
PRVA icon
1046
Privia Health
PRVA
$2.86B
$1.27M 0.01%
56,553
+20,082
+55% +$467K
TRP icon
1047
TC Energy
TRP
$66B
$1.27M 0.01%
26,878
+17,939
+201% +$836K
VCYT icon
1048
Veracyte
VCYT
$3.72B
$1.27M 0.01%
42,762
+15,017
+54% +$572K
SOLV icon
1049
Solventum
SOLV
$14.5B
$1.27M 0.01%
16,669
+10,425
+167% +$776K
MTB icon
1050
M&T Bank
MTB
$36.3B
$1.27M 0.01%
7,084
-2,155
-23% -$409K
40 41
42
43 44

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.