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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
LUV icon
1126
Southwest Airlines
LUV
$22B
$1.12M 0.01%
33,215
+17,318
+109% +$548K
SKWD icon
1127
Skyward Specialty Insurance
SKWD
$2.51B
$1.11M 0.01%
21,052
+5,812
+38% +$280K
RRR icon
1128
Red Rock Resorts
RRR
$3.62B
$1.11M 0.01%
25,618
+5,170
+25% +$245K
OTIS icon
1129
Otis Worldwide
OTIS
$27.7B
$1.11M 0.01%
10,760
-5,357
-33% -$523K
BANF icon
1130
BancFirst
BANF
$3.77B
$1.11M 0.01%
10,071
+1,574
+19% +$183K
HAPN
1131
Happen Inc
HAPN
$2.24B
$1.11M 0.01%
107,219
+32,454
+43% +$435K
SBAC icon
1132
SBA Communications
SBAC
$19.2B
$1.11M 0.01%
5,027
+2,309
+85% +$483K
SSRM icon
1133
SSR Mining
SSRM
$6.4B
$1.1M 0.01%
110,024
+25,517
+30% +$235K
PUMP icon
1134
ProPetro Holding
PUMP
$1.43B
$1.1M 0.01%
149,522
+74,498
+99% +$648K
HFWA icon
1135
Heritage Financial
HFWA
$1.2B
$1.1M 0.01%
45,041
+10,734
+31% +$262K
CPF icon
1136
Central Pacific Financial
CPF
$991M
$1.1M 0.01%
40,518
+26,017
+179% +$734K
MD icon
1137
Pediatrix Medical
MD
$2.12B
$1.09M 0.01%
75,561
+19,417
+35% +$276K
CRUS icon
1138
Cirrus Logic
CRUS
$6.11B
$1.09M 0.01%
10,979
-2,710
-20% -$279K
LCII icon
1139
LCI Industries
LCII
$2.55B
$1.09M 0.01%
12,501
-1,899
-13% -$191K
CNP icon
1140
CenterPoint Energy
CNP
$26.4B
$1.09M 0.01%
30,163
– –
ENR icon
1141
Energizer
ENR
$1.5B
$1.09M 0.01%
36,485
+9,165
+34% +$293K
PHR icon
1142
Phreesia
PHR
$769M
$1.09M 0.01%
42,657
+7,635
+22% +$208K
ARQT icon
1143
Arcutis Biotherapeutics
ARQT
$3.26B
$1.09M 0.01%
69,694
+27,436
+65% +$387K
EPC icon
1144
Edgewell Personal Care
EPC
$1.29B
$1.09M 0.01%
34,921
+14,751
+73% +$464K
UPWK icon
1145
Upwork
UPWK
$1.21B
$1.09M 0.01%
83,457
+26,245
+46% +$400K
OSK icon
1146
Oshkosh
OSK
$9.59B
$1.09M 0.01%
11,535
-8,943
-44% -$895K
SHO icon
1147
Sunstone Hotel Investors
SHO
$2.01B
$1.08M 0.01%
115,122
+39,893
+53% +$433K
VAL icon
1148
Valaris
VAL
$5.94B
$1.08M 0.01%
27,534
+1,851
+7% +$79.3K
DLX icon
1149
Deluxe
DLX
$1.12B
$1.08M 0.01%
68,121
-52,121
-43% -$988K
LYV icon
1150
Live Nation Entertainment
LYV
$43B
$1.07M 0.01%
8,224
+1,260
+18% +$172K
44 45
46
47 48

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BMSSC
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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
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.