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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
TVTX icon
1226
Travere Therapeutics
TVTX
$5.74B
$953K 0.01%
53,194
+20,718
+64% +$420K
WOR icon
1227
Worthington Enterprises
WOR
$2.79B
$950K 0.01%
18,957
-3,731
-16% -$157K
GEF icon
1228
Greif
GEF
$4.97B
$949K 0.01%
17,265
+5,216
+43% +$307K
DIOD icon
1229
Diodes
DIOD
$4.65B
$945K 0.01%
21,879
+6,257
+40% +$338K
TDY icon
1230
Teledyne Technologies
TDY
$32B
$944K 0.01%
1,897
-23
-1% -$11.4K
CRGY icon
1231
Crescent Energy
CRGY
$4.03B
$942K 0.01%
83,820
+29,101
+53% +$401K
IESC icon
1232
IES Holdings
IESC
$15B
$942K 0.01%
5,704
+1,462
+34% +$305K
AMRX icon
1233
Amneal Pharmaceuticals
AMRX
$5.71B
$937K 0.01%
111,755
+30,700
+38% +$256K
BLFS icon
1234
BioLife Solutions
BLFS
$1.69B
$936K 0.01%
40,960
+13,975
+52% +$368K
SNA icon
1235
Snap-on
SNA
$21.3B
$934K 0.01%
2,770
-1,614
-37% -$548K
MHK icon
1236
Mohawk Industries
MHK
$9.19B
$932K 0.01%
+8,164
New +$973K
BCRX icon
1237
BioCryst Pharmaceuticals
BCRX
$2.51B
$931K 0.01%
124,172
+26,379
+27% +$213K
FSLR icon
1238
First Solar
FSLR
$25.7B
$930K 0.01%
7,359
-99,236
-93% -$15.5M
FYBR
1239
DELISTED
Frontier Communications
FYBR
$928K 0.01%
25,885
+10,564
+69% +$377K
ADM icon
1240
Archer Daniels Midland
ADM
$38.8B
$928K 0.01%
19,322
– –
TDOC icon
1241
Teladoc Health
TDOC
$1.29B
$926K 0.01%
116,279
+55,386
+91% +$560K
DBRG icon
1242
DigitalBridge
DBRG
$2.95B
$923K 0.01%
104,667
+42,327
+68% +$445K
ALG icon
1243
Alamo Group
ALG
$2.06B
$922K 0.01%
5,175
+770
+17% +$141K
BX icon
1244
Blackstone
BX
$113B
$922K 0.01%
6,596
-3
-0% -$487
CHEF icon
1245
Chefs' Warehouse
CHEF
$4.44B
$922K 0.01%
16,921
+5,147
+44% +$287K
INMD icon
1246
InMode
INMD
$873M
$921K 0.01%
51,895
+9,595
+23% +$173K
ALLY icon
1247
Ally Financial
ALLY
$13.3B
$921K 0.01%
25,240
-12,185
-33% -$449K
CPT icon
1248
Camden Property Trust
CPT
$11B
$920K 0.01%
7,520
+2,869
+62% +$337K
SSTK icon
1249
Shutterstock
SSTK
$218M
$919K 0.01%
49,353
+38,160
+341% +$978K
WERN icon
1250
Werner Enterprises
WERN
$2.2B
$918K 0.01%
31,337
+9,107
+41% +$306K
48 49
50
51 52

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HTC
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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
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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.