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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
NX icon
1426
Quanex
NX
$1B
$693K 0.01%
37,294
-10,289
-22% -$218K
MCRI icon
1427
Monarch Casino & Resort
MCRI
$2.21B
$692K 0.01%
8,905
+2,840
+47% +$242K
VVV icon
1428
Valvoline
VVV
$4.22B
$692K 0.01%
19,885
-7,452
-27% -$272K
LGIH icon
1429
LGI Homes
LGIH
$1.36B
$691K 0.01%
10,398
+1,796
+21% +$145K
MKSI icon
1430
MKS Inc
MKSI
$19.8B
$691K 0.01%
8,623
-45,510
-84% -$4.6M
IOVA icon
1431
Iovance Biotherapeutics
IOVA
$2.89B
$690K 0.01%
207,198
+59,850
+41% +$309K
GIB icon
1432
CGI
GIB
$15.5B
$689K 0.01%
6,906
-1,063
-13% -$117K
AVDX
1433
DELISTED
AvidXchange
AVDX
$689K 0.01%
81,255
+19,332
+31% +$179K
KEYS icon
1434
Keysight
KEYS
$58.6B
$689K 0.01%
4,599
+322
+8% +$53.2K
XNCR icon
1435
Xencor
XNCR
$1.63B
$688K 0.01%
64,681
+30,709
+90% +$507K
VERA icon
1436
Vera Therapeutics
VERA
$2.17B
$688K 0.01%
28,646
+11,576
+68% +$372K
APGE icon
1437
Apogee Therapeutics
APGE
$10.2B
$688K 0.01%
18,417
+1,483
+9% +$57.3K
RGR icon
1438
Sturm, Ruger & Co
RGR
$597M
$685K 0.01%
17,438
+1,362
+8% +$51.1K
DCH
1439
Dauch Corp
DCH
$1.63B
$684K 0.01%
168,043
+85,764
+104% +$440K
SNDX icon
1440
Syndax Pharmaceuticals
SNDX
$1.8B
$684K 0.01%
55,664
+23,146
+71% +$326K
LADR
1441
Ladder Capital
LADR
$1.26B
$681K 0.01%
59,667
+11,604
+24% +$133K
BKD icon
1442
Brookdale Senior Living
BKD
$3.01B
$681K 0.01%
108,723
-4,023
-4% -$21.5K
FCX icon
1443
Freeport-McMoran
FCX
$96.4B
$680K 0.01%
17,973
-6,799
-27% -$260K
DXPE icon
1444
DXP Enterprises
DXPE
$3.02B
$678K 0.01%
8,238
+2,832
+52% +$261K
IAS
1445
DELISTED
Integral Ad Science
IAS
$677K 0.01%
83,988
+34,544
+70% +$345K
PLUG icon
1446
Plug Power
PLUG
$3.11B
$677K 0.01%
501,405
+177,188
+55% +$337K
UTI icon
1447
Universal Technical Institute
UTI
$1.42B
$676K 0.01%
26,333
+11,096
+73% +$299K
PD icon
1448
PagerDuty
PD
$908M
$675K 0.01%
36,950
+5,248
+17% +$96.3K
NRIX icon
1449
Nurix Therapeutics
NRIX
$2.7B
$674K 0.01%
56,770
+20,934
+58% +$350K
APLD icon
1450
Applied Digital
APLD
$8.56B
$674K 0.01%
119,966
+63,354
+112% +$497K
56 57
58
59 60

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BMSSC
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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.