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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
AGCO icon
1401
AGCO
AGCO
$7.1B
$716K 0.01%
7,735
+36
+0.5% +$3.52K
STR
1402
DELISTED
Sitio Royalties
STR
$716K 0.01%
36,016
+6,748
+23% +$137K
BF.B icon
1403
Brown-Forman Class B
BF.B
$12.9B
$715K 0.01%
21,061
– –
NVEE
1404
DELISTED
NV5 Global
NVEE
$715K 0.01%
37,092
-14,375
-28% -$263K
ARDX icon
1405
Ardelyx
ARDX
$982M
$714K 0.01%
145,501
+45,778
+46% +$246K
PFBC icon
1406
Preferred Bank
PFBC
$1.26B
$714K 0.01%
8,537
+1,925
+29% +$167K
AESI icon
1407
Atlas Energy Solutions
AESI
$1.5B
$714K 0.01%
40,016
+8,874
+28% +$184K
OCFC icon
1408
OceanFirst Financial
OCFC
$1.84B
$714K 0.01%
41,949
+15,012
+56% +$267K
UHT
1409
Universal Health Realty Income Trust
UHT
$566M
$713K 0.01%
17,417
+1,232
+8% +$48.4K
HELE icon
1410
Helen of Troy
HELE
$682M
$713K 0.01%
13,323
+3,922
+42% +$227K
VITL icon
1411
Vital Farms
VITL
$496M
$710K 0.01%
23,309
+6,939
+42% +$250K
VICI icon
1412
VICI Properties
VICI
$28.6B
$710K 0.01%
21,759
+5,972
+38% +$184K
RUN icon
1413
Sunrun
RUN
$2.42B
$709K 0.01%
120,908
+40,210
+50% +$331K
FLYW icon
1414
Flywire
FLYW
$2.13B
$708K 0.01%
74,513
+26,608
+56% +$419K
VYX icon
1415
NCR Voyix
VYX
$1.11B
$707K 0.01%
72,562
+20,447
+39% +$240K
CUZ icon
1416
Cousins Properties
CUZ
$4.83B
$707K 0.01%
23,979
-9,692
-29% -$290K
CLB icon
1417
Core Laboratories
CLB
$570M
$707K 0.01%
47,168
+5,787
+14% +$96.9K
SPOT icon
1418
Spotify
SPOT
$103B
$702K 0.01%
1,277
-25,987
-95% -$14.5M
CCB icon
1419
Coastal Financial
CCB
$793M
$700K 0.01%
7,747
+2,923
+61% +$255K
ACT icon
1420
Enact Holdings
ACT
$6.75B
$699K 0.01%
20,121
+3,515
+21% +$118K
WULF icon
1421
TeraWulf
WULF
$8.36B
$697K 0.01%
255,160
+106,085
+71% +$473K
SMP icon
1422
Standard Motor Products
SMP
$889M
$696K 0.01%
27,935
+6,918
+33% +$203K
DDOG icon
1423
Datadog
DDOG
$88.6B
$695K 0.01%
7,010
– –
MSGE icon
1424
Madison Square Garden
MSGE
$3.75B
$694K 0.01%
21,205
+2,859
+16% +$99.6K
LSCC icon
1425
Lattice Semiconductor
LSCC
$17.9B
$694K 0.01%
13,234
-4,288
-24% -$255K
55 56
57
58 59

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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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DWM
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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.