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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
CON
1201
Concentra Group Holdings
CON
$4.35B
$993K 0.01%
45,759
-371
-0.8% -$8.16K
BHE icon
1202
Benchmark Electronics
BHE
$2.92B
$990K 0.01%
26,042
+9,791
+60% +$413K
ASAN icon
1203
Asana
ASAN
$2.13B
$990K 0.01%
67,921
+19,192
+39% +$364K
AAT
1204
American Assets Trust
AAT
$1.38B
$988K 0.01%
49,061
+10,195
+26% +$230K
LGND icon
1205
Ligand Pharmaceuticals
LGND
$5.89B
$987K 0.01%
9,389
+2,805
+43% +$317K
FBK icon
1206
FB Financial Corp
FBK
$3.04B
$985K 0.01%
21,247
+4,652
+28% +$233K
DCOM icon
1207
Dime Commercial Bancshares
DCOM
$1.77B
$983K 0.01%
35,267
+1,945
+6% +$58.8K
EMBC icon
1208
Embecta
EMBC
$283M
$982K 0.01%
77,041
+25
+0% +$400
IDYA icon
1209
IDEAYA Biosciences
IDYA
$3.54B
$981K 0.01%
59,881
+23,649
+65% +$504K
SYBT icon
1210
Stock Yards Bancorp
SYBT
$2.58B
$980K 0.01%
14,187
+2,891
+26% +$208K
SUI icon
1211
Sun Communities
SUI
$14.4B
$979K 0.01%
7,611
+155
+2% +$19.8K
EXE
1212
Expand Energy Corp
EXE
$22.6B
$978K 0.01%
8,785
-1,898
-18% -$197K
PNR icon
1213
Pentair
PNR
$10.7B
$972K 0.01%
11,109
-20,173
-64% -$1.92M
BBT
1214
Beacon Financial Corp
BBT
$2.64B
$972K 0.01%
37,248
+14,598
+64% +$408K
TNDM icon
1215
Tandem Diabetes Care
TNDM
$1.59B
$967K 0.01%
50,479
+21,821
+76% +$639K
BATRK icon
1216
Atlanta Braves Holdings Series B
BATRK
$3.21B
$967K 0.01%
24,158
+4,153
+21% +$162K
CRSR icon
1217
Corsair Gaming
CRSR
$1.48B
$965K 0.01%
108,940
-18,707
-15% -$185K
NVCR icon
1218
NovoCure
NVCR
$2.02B
$965K 0.01%
54,134
+28,354
+110% +$644K
SDGR icon
1219
Schrodinger
SDGR
$1.4B
$964K 0.01%
48,825
+21,029
+76% +$473K
XYZ
1220
Block Inc
XYZ
$47.5B
$963K 0.01%
17,731
-143
-0.8% -$10.7K
EL icon
1221
Estee Lauder
EL
$31.5B
$960K 0.01%
14,544
+110
+0.8% +$7.96K
NATL icon
1222
NCR Atleos
NATL
$3.43B
$959K 0.01%
36,340
+13,086
+56% +$389K
DRI icon
1223
Darden Restaurants
DRI
$24.9B
$958K 0.01%
4,612
-1,236
-21% -$239K
GOLF icon
1224
Acushnet Holdings
GOLF
$5.34B
$955K 0.01%
13,904
+2,750
+25% +$187K
BRSL
1225
Brightstar Lottery PLC
BRSL
$2.02B
$954K 0.01%
58,700
+15,726
+37% +$271K
47 48
49
50 51

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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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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.