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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
EQT icon
1351
EQT Corp
EQT
$34B
$785K 0.01%
14,698
-3,842
-21% -$196K
PRU icon
1352
Prudential Financial
PRU
$42.3B
$785K 0.01%
7,026
-7,120
-50% -$811K
AVB icon
1353
AvalonBay Communities
AVB
$26.2B
$783K 0.01%
3,647
+1,418
+64% +$308K
SGHC icon
1354
SGHC Ltd
SGHC
$6.59B
$781K 0.01%
121,300
+36,409
+43% +$261K
ALHC icon
1355
Alignment Healthcare
ALHC
$2.78B
$780K 0.01%
41,901
-2,117
-5% -$31.6K
RXRX icon
1356
Recursion Pharmaceuticals
RXRX
$1.79B
$779K 0.01%
147,309
+53,900
+58% +$393K
EYE icon
1357
National Vision
EYE
$1.76B
$779K 0.01%
60,970
+6,334
+12% +$74.9K
SSNC icon
1358
SS&C Technologies
SSNC
$18.8B
$778K 0.01%
9,314
-452
-5% -$37.4K
CSR
1359
Centerspace
CSR
$928M
$778K 0.01%
12,008
+1,900
+19% +$120K
GOGL
1360
DELISTED
Golden Ocean Group
GOGL
$776K 0.01%
97,248
+21,098
+28% +$187K
TCBK icon
1361
TriCo Bancshares
TCBK
$1.84B
$775K 0.01%
19,388
+6,223
+47% +$266K
INSW icon
1362
International Seaways
INSW
$4.4B
$774K 0.01%
23,312
+4,271
+22% +$156K
EXR icon
1363
Extra Space Storage
EXR
$31B
$772K 0.01%
5,200
+1,838
+55% +$279K
RLJ icon
1364
RLJ Lodging Trust
RLJ
$1.67B
$772K 0.01%
97,846
+34,374
+54% +$323K
SPNS
1365
DELISTED
Sapiens International
SPNS
$770K 0.01%
28,418
+5,625
+25% +$152K
HUT
1366
Hut 8
HUT
$11.2B
$770K 0.01%
66,223
+29,407
+80% +$543K
KEX icon
1367
Kirby Corp
KEX
$6.99B
$769K 0.01%
7,609
+3,623
+91% +$378K
ANIP icon
1368
ANI Pharmaceuticals
ANIP
$1.72B
$768K 0.01%
11,470
-6,310
-35% -$377K
EGBN icon
1369
Eagle Bancorp
EGBN
$863M
$766K 0.01%
36,480
+5,602
+18% +$133K
VRNT
1370
DELISTED
Verint Systems
VRNT
$763K 0.01%
42,742
+13,322
+45% +$319K
PWP icon
1371
Perella Weinberg Partners
PWP
$1.32B
$760K 0.01%
41,317
+17,802
+76% +$404K
ENVX icon
1372
Enovix
ENVX
$1.02B
$757K 0.01%
117,834
+33,904
+40% +$302K
FA icon
1373
First Advantage
FA
$3.64B
$756K 0.01%
53,687
+21,300
+66% +$358K
IART icon
1374
Integra LifeSciences
IART
$1.36B
$754K 0.01%
34,305
+10,192
+42% +$240K
MIDD icon
1375
Middleby
MIDD
$5.52B
$753K 0.01%
4,953
-2,322
-32% -$364K
53 54
55
56 57

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DCP
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.