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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
101
DELISTED
TopBuild
BLD
$14.4M 0.15%
47,329
+652
+1% +$209K
AGO icon
102
Assured Guaranty
AGO
$3.34B
$14.4M 0.15%
163,584
-4,557
-3% -$409K
MRSH
103
Marsh
MRSH
$91.5B
$14.3M 0.15%
58,545
-22,110
-27% -$5.02M
RY icon
104
Royal Bank of Canada
RY
$293B
$14.3M 0.15%
126,753
+23,360
+23% +$2.75M
FBP icon
105
First Bancorp
FBP
$4.38B
$14.3M 0.15%
743,478
+38,403
+5% +$746K
ACM icon
106
Aecom
ACM
$9.75B
$14.1M 0.15%
152,547
+72,214
+90% +$7.33M
BAH icon
107
Booz Allen Hamilton
BAH
$9.15B
$14.1M 0.15%
134,773
-7,125
-5% -$859K
RNR icon
108
RenaissanceRe
RNR
$13.4B
$13.8M 0.14%
57,558
-5,771
-9% -$1.4M
CNQ icon
109
Canadian Natural Resources
CNQ
$93.8B
$13.7M 0.14%
445,503
+135,516
+44% +$4.11M
TOST icon
110
Toast
TOST
$19.9B
$13.6M 0.14%
411,041
+347,576
+548% +$13M
PCG icon
111
PG&E
PCG
$38.5B
$13.5M 0.14%
788,408
+534,741
+211% +$8.87M
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$13.4M 0.14%
140,490
-22,725
-14% -$1.98M
TJX icon
113
TJX Companies
TJX
$178B
$13.4M 0.14%
109,980
+33,293
+43% +$4.04M
CALM icon
114
Cal-Maine
CALM
$3.99B
$13.4M 0.14%
147,216
+17,655
+14% +$1.74M
TTD icon
115
Trade Desk
TTD
$6.49B
$13.2M 0.14%
241,837
+237,724
+5,780% +$21.5M
OLED icon
116
Universal Display
OLED
$4.19B
$13.2M 0.14%
94,803
+60,238
+174% +$9M
MS icon
117
Morgan Stanley
MS
$340B
$13.2M 0.14%
112,766
+5,596
+5% +$721K
SHAK icon
118
Shake Shack
SHAK
$2.87B
$13.1M 0.14%
148,768
+51,760
+53% +$5.62M
VZ icon
119
Verizon
VZ
$196B
$13.1M 0.13%
288,293
+49,664
+21% +$2.07M
HOOD icon
120
Robinhood
HOOD
$83.9B
$13.1M 0.13%
313,769
+204,551
+187% +$9.72M
SCHW
121
Charles Schwab
SCHW
$187B
$12.9M 0.13%
165,408
+72,167
+77% +$5.66M
KR icon
122
Kroger
KR
$34.8B
$12.9M 0.13%
190,725
-88,512
-32% -$5.61M
MMM icon
123
3M
MMM
$94.3B
$12.8M 0.13%
87,065
-791
-0.9% -$116K
MO icon
124
Altria Group
MO
$114B
$12.6M 0.13%
209,813
-80,501
-28% -$4.4M
GE icon
125
GE Aerospace
GE
$384B
$12.6M 0.13%
62,905
-32,356
-34% -$6.37M
3 4
5
6 7

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.