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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
UGI icon
1251
UGI
UGI
$7.29B
$916K 0.01%
27,710
+132
+0.5% +$4.18K
SDRL icon
1252
Seadrill
SDRL
$2.88B
$915K 0.01%
36,606
+11,285
+45% +$349K
SASR
1253
DELISTED
Sandy Spring Bancorp Inc
SASR
$914K 0.01%
32,702
+12,319
+60% +$392K
KLIC icon
1254
Kulicke & Soffa
KLIC
$4.71B
$913K 0.01%
27,689
+9,457
+52% +$388K
YOU icon
1255
Clear Secure
YOU
$5.12B
$912K 0.01%
35,206
+3,952
+13% +$98.3K
RPD icon
1256
Rapid7
RPD
$966M
$912K 0.01%
34,404
+5,424
+19% +$184K
P
1257
Everpure Inc
P
$33.4B
$912K 0.01%
20,594
+9,443
+85% +$570K
LTH icon
1258
Life Time Group Holdings
LTH
$9.66B
$911K 0.01%
30,158
+6,256
+26% +$184K
SWK icon
1259
Stanley Black & Decker
SWK
$15.7B
$910K 0.01%
11,841
– –
PARR icon
1260
Par Pacific Holdings
PARR
$3.65B
$910K 0.01%
63,829
+7,084
+12% +$111K
WABC icon
1261
Westamerica Bancorp
WABC
$1.36B
$908K 0.01%
17,942
+2,795
+18% +$142K
ACI icon
1262
Albertsons Companies
ACI
$5.96B
$908K 0.01%
41,282
+12,346
+43% +$255K
HE icon
1263
Hawaiian Electric Industries
HE
$2.03B
$906K 0.01%
82,769
+14,863
+22% +$150K
RWT
1264
Redwood Trust
RWT
$587M
$906K 0.01%
149,237
+12,513
+9% +$80.2K
NVRI icon
1265
Enviri
NVRI
$651M
$906K 0.01%
136,168
-207,093
-60% -$1.63M
TFII icon
1266
TFI International
TFII
$11.5B
$903K 0.01%
11,663
– –
DVAX
1267
DELISTED
Dynavax Technologies
DVAX
$901K 0.01%
69,505
+15,939
+30% +$211K
ECG
1268
Everus Construction Group
ECG
$6.88B
$898K 0.01%
24,215
-59,215
-71% -$3.19M
KYMR icon
1269
Kymera Therapeutics
KYMR
$8.99B
$898K 0.01%
32,792
+11,020
+51% +$402K
NVAX icon
1270
Novavax
NVAX
$1.32B
$896K 0.01%
139,827
+65,801
+89% +$544K
LW icon
1271
Lamb Weston
LW
$7.19B
$895K 0.01%
16,789
-6,897
-29% -$391K
JBSS icon
1272
John B. Sanfilippo & Son
JBSS
$972M
$894K 0.01%
12,614
+1,235
+11% +$94.5K
FRPT icon
1273
Freshpet
FRPT
$3.3B
$893K 0.01%
+10,738
New +$1.31M
GNTX icon
1274
Gentex
GNTX
$5.08B
$890K 0.01%
38,190
+180
+0.5% +$4.6K
REVG
1275
DELISTED
REV Group
REVG
$887K 0.01%
28,056
+4,175
+17% +$135K
49 50
51
52 53

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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.