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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
SMR icon
1376
NuScale Power
SMR
$3.94B
$751K 0.01%
53,015
+12,862
+32% +$260K
PZZA icon
1377
Papa John's
PZZA
$801M
$750K 0.01%
18,257
+4,313
+31% +$184K
SFL icon
1378
SFL Corp
SFL
$1.55B
$747K 0.01%
91,156
+11,338
+14% +$109K
INVA icon
1379
Innoviva
INVA
$1.49B
$747K 0.01%
41,200
+6,072
+17% +$109K
COUR icon
1380
Coursera
COUR
$1.49B
$746K 0.01%
111,966
+34,499
+45% +$274K
DAR icon
1381
Darling Ingredients
DAR
$9.91B
$744K 0.01%
23,814
-8,921
-27% -$312K
SPTN
1382
DELISTED
SpartanNash
SPTN
$743K 0.01%
36,668
+1,087
+3% +$20.9K
AXTA icon
1383
Axalta
AXTA
$7.98B
$742K 0.01%
+22,372
New +$795K
RNG icon
1384
RingCentral
RNG
$5.27B
$741K 0.01%
29,939
+9,693
+48% +$302K
WTTR icon
1385
Select Water Solutions
WTTR
$2.7B
$740K 0.01%
70,435
+29,918
+74% +$363K
OXM icon
1386
Oxford Industries
OXM
$545M
$737K 0.01%
12,568
+2,146
+21% +$154K
TPB icon
1387
Turning Point Brands
TPB
$1.78B
$735K 0.01%
12,362
+5,261
+74% +$326K
XMTR icon
1388
Xometry
XMTR
$5.27B
$735K 0.01%
29,477
+7,398
+34% +$232K
IEX icon
1389
IDEX
IEX
$17.5B
$734K 0.01%
4,056
-74
-2% -$14.7K
DRVN icon
1390
Driven Brands
DRVN
$2.04B
$734K 0.01%
42,810
+11,899
+38% +$195K
FSLY icon
1391
Fastly Inc
FSLY
$4.55B
$730K 0.01%
115,387
+49,191
+74% +$411K
HLIO icon
1392
Helios Technologies
HLIO
$2.72B
$729K 0.01%
22,710
+7,920
+54% +$319K
LHX icon
1393
L3Harris
LHX
$53.6B
$726K 0.01%
3,468
+36
+1% +$7.55K
UVSP icon
1394
Univest Financial
UVSP
$1.18B
$723K 0.01%
25,509
+9,834
+63% +$291K
HUBS icon
1395
HubSpot
HUBS
$10.9B
$723K 0.01%
1,266
– –
AORT icon
1396
Artivion
AORT
$1.35B
$721K 0.01%
29,349
+10,654
+57% +$296K
SW
1397
Smurfit Westrock
SW
$25.8B
$721K 0.01%
16,008
-4,100
-20% -$208K
ZBRA icon
1398
Zebra Technologies
ZBRA
$18.1B
$720K 0.01%
2,547
+151
+6% +$51.6K
NEU icon
1399
NewMarket
NEU
$8.49B
$719K 0.01%
1,270
+6
+0.5% +$3.16K
MGPI icon
1400
MGP Ingredients
MGPI
$387M
$718K 0.01%
24,430
+1,850
+8% +$61.9K
54 55
56
57 58

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DCP
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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.