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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
NET icon
1101
Cloudflare
NET
$111B
$1.16M 0.01%
10,320
-3,922
-28% -$520K
VC icon
1102
Visteon
VC
$2.8B
$1.16M 0.01%
14,968
-130
-0.9% -$10.9K
SEIC icon
1103
SEI Investments
SEIC
$12.6B
$1.16M 0.01%
14,888
-2,460
-14% -$198K
AGNT
1104
AGNT Inc
AGNT
$715M
$1.16M 0.01%
118,157
-53,715
-31% -$570K
BBWI icon
1105
Bath & Body Works
BBWI
$3.89B
$1.15M 0.01%
+38,079
New +$1.35M
VMC icon
1106
Vulcan Materials
VMC
$37B
$1.15M 0.01%
4,947
-1,015
-17% -$258K
PAGS icon
1107
PagSeguro Digital
PAGS
$2.54B
$1.15M 0.01%
150,945
+34,787
+30% +$259K
VBTX
1108
DELISTED
Veritex Holdings
VBTX
$1.15M 0.01%
46,022
+9,055
+24% +$233K
DFIN icon
1109
Donnelley Financial Solutions
DFIN
$1.17B
$1.15M 0.01%
26,290
+6,734
+34% +$373K
AMSF icon
1110
AMERISAFE
AMSF
$522M
$1.15M 0.01%
21,862
+2,889
+15% +$146K
KNTK icon
1111
Kinetik
KNTK
$8.32B
$1.15M 0.01%
22,114
+2,766
+14% +$162K
BRC icon
1112
Brady Corp
BRC
$4.54B
$1.14M 0.01%
16,206
+72
+0.4% +$5.23K
KRC icon
1113
Kilroy Realty
KRC
$4.32B
$1.14M 0.01%
34,739
-12,693
-27% -$455K
NTB icon
1114
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.14M 0.01%
29,233
-323
-1% -$12.2K
VRTS icon
1115
Virtus Investment Partners
VRTS
$1.11B
$1.14M 0.01%
6,587
+1,134
+21% +$217K
TWST icon
1116
Twist Bioscience
TWST
$7.83B
$1.14M 0.01%
28,917
+4,591
+19% +$207K
FL
1117
DELISTED
Foot Locker
FL
$1.13M 0.01%
80,475
+64
+0.1% +$1.19K
AVPT icon
1118
AvePoint
AVPT
$2.75B
$1.13M 0.01%
78,453
+13,197
+20% +$222K
PTC icon
1119
PTC
PTC
$16.4B
$1.13M 0.01%
7,311
-1,881
-20% -$323K
ZD icon
1120
Ziff Davis
ZD
$2B
$1.13M 0.01%
30,101
+13,815
+85% +$663K
SMMT icon
1121
Summit Therapeutics
SMMT
$11.9B
$1.13M 0.01%
58,384
+2,332
+4% +$46.8K
PTON icon
1122
Peloton Interactive
PTON
$2.42B
$1.13M 0.01%
178,061
+57,143
+47% +$449K
ALKT icon
1123
Alkami Technology
ALKT
$2.1B
$1.12M 0.01%
42,832
+15,066
+54% +$474K
THRM icon
1124
Gentherm
THRM
$1.27B
$1.12M 0.01%
41,879
+7,341
+21% +$257K
RCI icon
1125
Rogers Communications
RCI
$18.7B
$1.12M 0.01%
41,897
+276
+0.7% +$7.79K
43 44
45
46 47

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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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SoftBank Group
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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.