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
ARI
1176
Apollo Commercial Real Estate
ARI
$871M
$1.04M 0.01%
108,263
+12,288
+13% +$117K
STX icon
1177
Seagate
STX
$182B
$1.04M 0.01%
12,186
-7,823
-39% -$739K
AGIO icon
1178
Agios Pharmaceuticals
AGIO
$1.95B
$1.03M 0.01%
35,289
+7,041
+25% +$234K
INVH icon
1179
Invitation Homes
INVH
$17.8B
$1.03M 0.01%
29,581
+9,348
+46% +$302K
RIG icon
1180
Transocean
RIG
$6.39B
$1.03M 0.01%
324,879
+57,630
+22% +$202K
BIIB icon
1181
Biogen
BIIB
$30.6B
$1.03M 0.01%
7,504
-1,746
-19% -$250K
IR icon
1182
Ingersoll Rand
IR
$33.6B
$1.02M 0.01%
12,793
-9,423
-42% -$821K
ATRC icon
1183
AtriCure
ATRC
$2.12B
$1.02M 0.01%
31,709
+10,189
+47% +$378K
SCHL icon
1184
Scholastic
SCHL
$807M
$1.02M 0.01%
54,142
-36,122
-40% -$722K
OI icon
1185
O-I Glass
OI
$1.08B
$1.02M 0.01%
89,082
+14,919
+20% +$170K
NBTB icon
1186
NBT Bancorp
NBTB
$2.73B
$1.02M 0.01%
23,716
+6,482
+38% +$300K
CSTM icon
1187
Constellium
CSTM
$3.98B
$1.02M 0.01%
100,801
+23,238
+30% +$247K
EWTX icon
1188
Edgewise Therapeutics
EWTX
$4.84B
$1.02M 0.01%
46,208
+11,364
+33% +$298K
CORZ icon
1189
Core Scientific
CORZ
$6.25B
$1.02M 0.01%
140,293
+61,686
+78% +$702K
EIG icon
1190
Employers Holdings
EIG
$881M
$1.01M 0.01%
20,021
+7,504
+60% +$372K
PHIN icon
1191
Phinia Inc
PHIN
$2.7B
$1.01M 0.01%
23,878
+8,257
+53% +$396K
VERX icon
1192
Vertex
VERX
$1.97B
$1.01M 0.01%
28,841
+7,437
+35% +$340K
HEI.A icon
1193
HEICO Corp Class A
HEI.A
$37B
$1.01M 0.01%
4,778
+1,080
+29% +$209K
LNN icon
1194
Lindsay Corp
LNN
$1.17B
$1M 0.01%
7,928
-54
-0.7% -$7.05K
LMND icon
1195
Lemonade
LMND
$4.08B
$1M 0.01%
31,837
+8,319
+35% +$286K
CLSK icon
1196
CleanSpark
CLSK
$2.98B
$998K 0.01%
148,549
+9,963
+7% +$94.3K
WFG icon
1197
West Fraser Timber
WFG
$5.58B
$998K 0.01%
12,998
-3,353
-21% -$276K
SWKS icon
1198
Skyworks Solutions
SWKS
$10.4B
$998K 0.01%
15,437
+39
+0.3% +$2.97K
SLF icon
1199
Sun Life Financial
SLF
$45.8B
$997K 0.01%
17,426
-3,566
-17% -$203K
SCL icon
1200
Stepan Co
SCL
$1.47B
$997K 0.01%
18,105
+5,565
+44% +$340K
46 47
48
49 50

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.