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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
FBNC icon
1076
First Bancorp
FBNC
$2.68B
$1.22M 0.01%
30,486
+5,693
+23% +$240K
STNG icon
1077
Scorpio Tankers
STNG
$3.83B
$1.22M 0.01%
32,478
+2,802
+9% +$125K
BANC icon
1078
Banc of California
BANC
$3B
$1.22M 0.01%
86,010
+19,821
+30% +$300K
KWR icon
1079
Quaker Houghton
KWR
$2.96B
$1.22M 0.01%
9,873
+3,034
+44% +$412K
SLVM icon
1080
Sylvamo
SLVM
$1.6B
$1.22M 0.01%
18,140
+3,727
+26% +$272K
WSM icon
1081
Williams-Sonoma
WSM
$29.5B
$1.21M 0.01%
7,667
-97,139
-93% -$18.8M
ATEN icon
1082
A10 Networks
ATEN
$2.06B
$1.21M 0.01%
73,995
+33,262
+82% +$639K
AVY icon
1083
Avery Dennison
AVY
$13.5B
$1.21M 0.01%
+6,791
New +$1.25M
NNI icon
1084
Nelnet
NNI
$4.53B
$1.21M 0.01%
10,871
+1,324
+14% +$148K
GT icon
1085
Goodyear
GT
$1.74B
$1.2M 0.01%
129,628
+812
+0.6% +$7.42K
AIN icon
1086
Albany International
AIN
$1.73B
$1.19M 0.01%
17,280
+3,837
+29% +$298K
MQ icon
1087
Marqeta
MQ
$1.62B
$1.19M 0.01%
72,029
+13,055
+22% +$206K
VCTR icon
1088
Victory Capital Holdings
VCTR
$6.85B
$1.18M 0.01%
20,442
+3,237
+19% +$205K
APAM icon
1089
Artisan Partners
APAM
$3B
$1.18M 0.01%
30,184
+9,629
+47% +$408K
AGX icon
1090
Argan
AGX
$8.15B
$1.18M 0.01%
8,985
+2,442
+37% +$341K
GPOR icon
1091
Gulfport Energy Corp
GPOR
$2.97B
$1.18M 0.01%
6,400
+665
+12% +$121K
DEA
1092
Easterly Government Properties
DEA
$1.13B
$1.18M 0.01%
44,408
+20,733
+88% +$570K
MTX icon
1093
Minerals Technologies
MTX
$2.32B
$1.18M 0.01%
18,504
+4,322
+30% +$308K
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.74B
$1.17M 0.01%
35,828
+7,476
+26% +$265K
RC
1095
Ready Capital
RC
$333M
$1.17M 0.01%
230,177
+26,607
+13% +$164K
CALX icon
1096
Calix
CALX
$2.4B
$1.17M 0.01%
32,923
+6,962
+27% +$258K
CELH icon
1097
Celsius Holdings
CELH
$6.89B
$1.17M 0.01%
32,716
-10,968
-25% -$299K
PNW icon
1098
Pinnacle West Capital
PNW
$12B
$1.17M 0.01%
+12,233
New +$1.09M
CPAY icon
1099
Corpay
CPAY
$26.2B
$1.17M 0.01%
3,341
+778
+30% +$281K
SRE icon
1100
Sempra
SRE
$55.1B
$1.16M 0.01%
16,299
-156
-0.9% -$12.2K
42 43
44
45 46

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.