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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
TEL icon
1451
TE Connectivity
TEL
$63.3B
$672K 0.01%
4,755
-85
-2% -$12.6K
FBMS
1452
DELISTED
The First Bancshares, Inc.
FBMS
$670K 0.01%
19,822
+5,752
+41% +$206K
TNK icon
1453
Teekay Tankers
TNK
$2.69B
$669K 0.01%
17,494
+2,850
+19% +$115K
ON icon
1454
ON Semiconductor
ON
$31.6B
$669K 0.01%
16,449
+8,590
+109% +$432K
PCT icon
1455
PureCycle Technologies
PCT
$1.54B
$669K 0.01%
96,620
+43,599
+82% +$392K
PLAY icon
1456
Dave & Buster's
PLAY
$349M
$668K 0.01%
38,006
+1,791
+5% +$42.4K
AMED
1457
DELISTED
Amedisys
AMED
$667K 0.01%
+7,196
New +$663K
CARR icon
1458
Carrier Global
CARR
$52.4B
$665K 0.01%
10,496
+573
+6% +$38.1K
XPRO icon
1459
Expro Ltd
XPRO
$2.05B
$663K 0.01%
66,712
+27,223
+69% +$336K
MNRO icon
1460
Monro
MNRO
$365M
$659K 0.01%
45,536
+12,135
+36% +$232K
HUBB icon
1461
Hubbell
HUBB
$27.5B
$658K 0.01%
1,988
-1,410
-41% -$546K
SOC icon
1462
Sable Offshore Corp
SOC
$891M
$657K 0.01%
25,910
+4,679
+22% +$120K
PVH icon
1463
PVH
PVH
$3.91B
$657K 0.01%
10,162
+7,325
+258% +$592K
DCI icon
1464
Donaldson
DCI
$11.2B
$654K 0.01%
9,754
+373
+4% +$25.8K
AUPH icon
1465
Aurinia Pharmaceuticals
AUPH
$2.04B
$653K 0.01%
81,185
+25,562
+46% +$207K
TPC
1466
Tutor Perini Cor
TPC
$5.13B
$650K 0.01%
28,050
+4,219
+18% +$104K
DOLE icon
1467
Dole
DOLE
$1.23B
$649K 0.01%
44,897
-4,134
-8% -$57.1K
NXRT
1468
NexPoint Residential Trust
NXRT
$631M
$647K 0.01%
16,368
-5,156
-24% -$204K
INOD icon
1469
Innodata
INOD
$2.05B
$647K 0.01%
18,016
+7,948
+79% +$349K
SAH icon
1470
Sonic Automotive
SAH
$2.55B
$646K 0.01%
11,346
-3,933
-26% -$265K
FTV icon
1471
Fortive
FTV
$18.6B
$644K 0.01%
11,684
-4,744
-29% -$279K
POOL icon
1472
Pool Corp
POOL
$7.32B
$643K 0.01%
2,021
+760
+60% +$258K
CODI icon
1473
Compass Diversified
CODI
$927M
$643K 0.01%
34,419
+8,709
+34% +$180K
BLBD icon
1474
Blue Bird Corp
BLBD
$2.1B
$641K 0.01%
19,812
+3,354
+20% +$123K
KOS icon
1475
Kosmos Energy
KOS
$1.52B
$639K 0.01%
280,452
+85,433
+44% +$252K
57 58
59
60 61

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.