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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
NTCT icon
1301
NETSCOUT
NTCT
$2.82B
$848K 0.01%
40,357
+809
+2% +$18.2K
ATO icon
1302
Atmos Energy
ATO
$28.5B
$845K 0.01%
5,465
-729
-12% -$106K
VRE
1303
DELISTED
Veris Residential
VRE
$843K 0.01%
49,803
+12,867
+35% +$208K
GIL icon
1304
Gildan
GIL
$10.7B
$843K 0.01%
19,061
+11,879
+165% +$590K
NIC icon
1305
Nicolet Bankshares
NIC
$3.68B
$841K 0.01%
7,716
+2,072
+37% +$233K
APTV icon
1306
Aptiv
APTV
$10.4B
$840K 0.01%
14,124
-4,441
-24% -$281K
MLM icon
1307
Martin Marietta Materials
MLM
$33B
$839K 0.01%
1,755
-407
-19% -$207K
ELME
1308
Elme Communities
ELME
$143M
$837K 0.01%
48,128
-19,146
-28% -$309K
MNKD icon
1309
MannKind Corp
MNKD
$1.26B
$837K 0.01%
166,406
+40,626
+32% +$228K
HLMN icon
1310
Hillman Solutions
HLMN
$1.77B
$836K 0.01%
95,135
+28,977
+44% +$281K
UFPT icon
1311
UFP Technologies
UFPT
$2.51B
$836K 0.01%
4,143
-4,000
-49% -$968K
DESP
1312
DELISTED
Despegar.com
DESP
$834K 0.01%
44,361
+9,401
+27% +$180K
OCUL icon
1313
Ocular Therapeutix
OCUL
$2.12B
$833K 0.01%
113,597
+14,165
+14% +$109K
VRDN icon
1314
Viridian Therapeutics
VRDN
$2.68B
$831K 0.01%
61,628
+22,053
+56% +$376K
DHT icon
1315
DHT Holdings
DHT
$2.91B
$830K 0.01%
79,000
-4,886
-6% -$52.6K
VNO icon
1316
Vornado Realty Trust
VNO
$7.31B
$829K 0.01%
22,424
+102
+0.5% +$4.1K
DT icon
1317
Dynatrace
DT
$14.4B
$829K 0.01%
17,580
-224
-1% -$12.3K
SAFE
1318
Safehold
SAFE
$1.1B
$828K 0.01%
44,224
-4,945
-10% -$86.9K
PRKS icon
1319
United Parks & Resorts
PRKS
$2.02B
$824K 0.01%
18,135
+5,157
+40% +$266K
LQDT icon
1320
Liquidity Services
LQDT
$1.3B
$824K 0.01%
26,573
-41,916
-61% -$1.39M
RXST icon
1321
RxSight
RXST
$284M
$823K 0.01%
32,602
+12,257
+60% +$364K
PRM icon
1322
Perimeter Solutions
PRM
$5.61B
$822K 0.01%
81,610
+20,640
+34% +$231K
LKFN icon
1323
Lakeland Financial Corp
LKFN
$1.54B
$818K 0.01%
13,756
+4,033
+41% +$264K
MYGN icon
1324
Myriad Genetics
MYGN
$307M
$815K 0.01%
91,938
+5,760
+7% +$69.2K
CRAI icon
1325
CRA International
CRAI
$1.07B
$813K 0.01%
4,696
+1,507
+47% +$279K
51 52
53
54 55

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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.