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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
HTO
1276
H2O America
HTO
$2.57B
$886K 0.01%
16,208
+2,115
+15% +$108K
GRBK icon
1277
Green Brick Partners
GRBK
$3.06B
$881K 0.01%
15,106
+950
+7% +$56.2K
MFA
1278
MFA Financial
MFA
$929M
$881K 0.01%
85,820
+16,190
+23% +$169K
STBA icon
1279
S&T Bancorp
STBA
$1.8B
$879K 0.01%
23,736
+7,727
+48% +$297K
LITE icon
1280
Lumentum
LITE
$63.2B
$878K 0.01%
14,090
+3,913
+38% +$301K
PDM
1281
Piedmont Realty Trust
PDM
$1.16B
$877K 0.01%
119,003
+42,429
+55% +$336K
LOPE icon
1282
Grand Canyon Education
LOPE
$3.83B
$876K 0.01%
5,061
+911
+22% +$158K
UDR icon
1283
UDR
UDR
$12B
$874K 0.01%
19,355
+1,730
+10% +$74.1K
BEAM icon
1284
Beam Therapeutics
BEAM
$2.78B
$873K 0.01%
44,675
+15,274
+52% +$400K
KMT icon
1285
Kennametal
KMT
$2.37B
$870K 0.01%
40,824
+7,823
+24% +$178K
LFST icon
1286
Lifestance Health
LFST
$4.47B
$869K 0.01%
130,508
+50,252
+63% +$382K
SCS
1287
DELISTED
Steelcase
SCS
$868K 0.01%
79,212
+16,665
+27% +$192K
FTI icon
1288
TechnipFMC
FTI
$29.4B
$867K 0.01%
+27,350
New +$820K
AHRT
1289
AH Realty Trust
AHRT
$504M
$866K 0.01%
115,378
+31,957
+38% +$290K
SGRY icon
1290
Surgery Partners
SGRY
$2B
$864K 0.01%
36,364
+5,204
+17% +$123K
USPH icon
1291
US Physical Therapy
USPH
$1.23B
$862K 0.01%
11,906
+5,786
+95% +$485K
BUSE icon
1292
First Busey Corp
BUSE
$2.56B
$860K 0.01%
39,798
+17,163
+76% +$399K
LTC
1293
LTC Properties
LTC
$2.07B
$859K 0.01%
24,221
+732
+3% +$25.4K
DAN icon
1294
Dana Inc
DAN
$3.26B
$857K 0.01%
64,284
+18,078
+39% +$260K
GERN icon
1295
Geron
GERN
$1.01B
$852K 0.01%
535,975
+184,251
+52% +$449K
KOP icon
1296
Koppers
KOP
$889M
$852K 0.01%
30,414
-9,423
-24% -$284K
ZS icon
1297
Zscaler
ZS
$29.1B
$851K 0.01%
4,289
-213
-5% -$42.4K
ACLS icon
1298
Axcelis
ACLS
$4.12B
$850K 0.01%
17,116
-7,461
-30% -$472K
PODD icon
1299
Insulet
PODD
$10B
$850K 0.01%
3,237
+164
+5% +$44.4K
M icon
1300
Macy's
M
$6.5B
$849K 0.01%
67,567
+19,129
+39% +$278K
50 51
52
53 54

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HTC
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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.