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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
EFX icon
1326
Equifax
EFX
$21.4B
$813K 0.01%
3,338
-2,335
-41% -$587K
VISN
1327
Vistance Networks Inc
VISN
$2.67B
$811K 0.01%
152,785
+49,752
+48% +$264K
CRBG icon
1328
Corebridge Financial
CRBG
$14.9B
$811K 0.01%
25,674
-19,528
-43% -$632K
UMH
1329
UMH Properties
UMH
$1.39B
$810K 0.01%
43,311
+14,491
+50% +$264K
DYN icon
1330
Dyne Therapeutics
DYN
$4.96B
$809K 0.01%
77,351
+43,375
+128% +$620K
LFUS icon
1331
Littelfuse
LFUS
$11.6B
$809K 0.01%
4,112
+18
+0.4% +$4.12K
AN icon
1332
AutoNation
AN
$6.92B
$809K 0.01%
4,996
-1,419
-22% -$253K
ALEX
1333
DELISTED
Alexander & Baldwin
ALEX
$808K 0.01%
46,901
+12,915
+38% +$228K
PCTY icon
1334
Paylocity
PCTY
$7.77B
$808K 0.01%
4,312
+18
+0.4% +$3.6K
PRA
1335
DELISTED
ProAssurance
PRA
$807K 0.01%
34,575
-18,728
-35% -$303K
GEN icon
1336
Gen Digital
GEN
$17.5B
$805K 0.01%
30,332
-36,525
-55% -$1M
HAFC icon
1337
Hanmi Financial
HAFC
$949M
$805K 0.01%
35,511
+7,423
+26% +$172K
DNOW icon
1338
DNOW Inc
DNOW
$3.03B
$801K 0.01%
46,912
+6,774
+17% +$103K
DRH icon
1339
Diamondrock Hospitality Co
DRH
$2.48B
$799K 0.01%
103,490
-9,249
-8% -$78.1K
CHCO icon
1340
City Holding Co
CHCO
$2.06B
$797K 0.01%
6,783
+1,492
+28% +$176K
BGS icon
1341
B&G Foods
BGS
$281M
$795K 0.01%
115,782
+7,107
+7% +$47.5K
MAA icon
1342
Mid-America Apartment Communities
MAA
$15.3B
$795K 0.01%
4,742
+424
+10% +$67.1K
LGF.B
1343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$791K 0.01%
99,865
+24,437
+32% +$196K
TARS icon
1344
Tarsus Pharmaceuticals
TARS
$3.01B
$791K 0.01%
15,391
+710
+5% +$35.1K
AIV
1345
Aimco
AIV
$382M
$791K 0.01%
89,844
+26,430
+42% +$235K
QCRH icon
1346
QCR Holdings
QCRH
$1.71B
$790K 0.01%
11,080
+4,306
+64% +$328K
NGVT icon
1347
Ingevity
NGVT
$2.68B
$786K 0.01%
19,863
+6,720
+51% +$297K
LZ icon
1348
LegalZoom.com
LZ
$971M
$786K 0.01%
91,325
+29,118
+47% +$261K
SPT icon
1349
Sprout Social
SPT
$618M
$786K 0.01%
35,750
+7,084
+25% +$206K
IMVT icon
1350
Immunovant
IMVT
$8.32B
$786K 0.01%
45,975
+14,536
+46% +$304K
52 53
54
55 56

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DCP
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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.