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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
ICFI icon
1151
ICF International
ICFI
$1.64B
$1.07M 0.01%
12,616
+2,748
+28% +$288K
BDN
1152
Brandywine Realty Trust
BDN
$530M
$1.07M 0.01%
239,809
+14,051
+6% +$69.5K
PGNY icon
1153
Progyny
PGNY
$2.14B
$1.07M 0.01%
47,867
+8,658
+22% +$186K
ABR icon
1154
Arbor Realty Trust
ABR
$1,000M
$1.07M 0.01%
90,872
+11,543
+15% +$149K
KMPR icon
1155
Kemper
KMPR
$1.55B
$1.07M 0.01%
15,967
+72
+0.5% +$4.78K
SXI icon
1156
Standex International
SXI
$3.98B
$1.07M 0.01%
6,611
+2,401
+57% +$440K
ES icon
1157
Eversource Energy
ES
$26.8B
$1.07M 0.01%
17,171
+1,761
+11% +$105K
VSH icon
1158
Vishay Intertechnology
VSH
$5.08B
$1.06M 0.01%
66,951
+3,886
+6% +$66.6K
CNS icon
1159
Cohen & Steers
CNS
$4.22B
$1.06M 0.01%
13,259
+2,194
+20% +$187K
GME icon
1160
GameStop
GME
$8.43B
$1.06M 0.01%
47,561
+13,694
+40% +$359K
UTL icon
1161
Unitil
UTL
$966M
$1.06M 0.01%
18,351
-12,727
-41% -$700K
TFIN icon
1162
Triumph Financial Inc
TFIN
$1.8B
$1.06M 0.01%
18,288
+3,790
+26% +$276K
DNLI icon
1163
Denali Therapeutics
DNLI
$4B
$1.05M 0.01%
77,590
+30,189
+64% +$578K
DVN icon
1164
Devon Energy
DVN
$49.9B
$1.05M 0.01%
28,182
+11,969
+74% +$425K
UEC icon
1165
Uranium Energy
UEC
$5.63B
$1.05M 0.01%
220,185
+39,064
+22% +$245K
KN icon
1166
Knowles
KN
$3.27B
$1.05M 0.01%
69,198
+10,920
+19% +$195K
PLUS icon
1167
ePlus
PLUS
$2.35B
$1.05M 0.01%
17,185
-795
-4% -$56.2K
WAFD icon
1168
WaFd
WAFD
$2.76B
$1.05M 0.01%
36,689
+7,761
+27% +$230K
ARLO icon
1169
Arlo Technologies
ARLO
$1.59B
$1.05M 0.01%
106,176
+43,968
+71% +$502K
ARWR icon
1170
Arrowhead Research
ARWR
$12.5B
$1.05M 0.01%
82,153
-6,508
-7% -$118K
QNST icon
1171
QuinStreet
QNST
$1.26B
$1.04M 0.01%
58,512
+12,506
+27% +$262K
JBLU icon
1172
JetBlue
JBLU
$2.13B
$1.04M 0.01%
216,359
+97,287
+82% +$639K
KGS icon
1173
Kodiak Gas Services
KGS
$6.21B
$1.04M 0.01%
27,897
+15,696
+129% +$669K
VICR icon
1174
Vicor
VICR
$9.63B
$1.04M 0.01%
22,172
+10,350
+88% +$549K
VSEC icon
1175
VSE Corp
VSEC
$6.21B
$1.04M 0.01%
8,643
+2,215
+34% +$238K
45 46
47
48 49

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BMSSC
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DCP
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PF
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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.