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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.13%
206,070
+34,184
+20% +$1.99M
VRSN icon
127
VeriSign
VRSN
$26.6B
$12.4M 0.13%
49,022
-55,266
-53% -$12.6M
AMT icon
128
American Tower
AMT
$80.4B
$12.4M 0.13%
56,893
+49,423
+662% +$9.7M
HD icon
129
Home Depot
HD
$355B
$12.4M 0.13%
33,768
+613
+2% +$239K
NTRA icon
130
Natera
NTRA
$46.4B
$12.1M 0.12%
85,369
+73,021
+591% +$11.7M
TRV icon
131
Travelers Companies
TRV
$80.2B
$11.9M 0.12%
44,995
-21,513
-32% -$5.36M
MMS icon
132
Maximus
MMS
$3.1B
$11.8M 0.12%
173,478
+97,180
+127% +$6.92M
GIS icon
133
General Mills
GIS
$19.7B
$11.6M 0.12%
194,074
+10,213
+6% +$613K
T icon
134
AT&T
T
$163B
$11.4M 0.12%
403,792
+25,946
+7% +$652K
CME icon
135
CME Group
CME
$94.8B
$11.4M 0.12%
42,853
-4,309
-9% -$1.06M
COOP
136
DELISTED
Mr. Cooper
COOP
$11.4M 0.12%
94,921
-59,801
-39% -$6.24M
TRI icon
137
Thomson Reuters
TRI
$44.1B
$11.2M 0.12%
63,795
-1,252
-2% -$216K
MLI icon
138
Mueller Industries
MLI
$15.2B
$11.1M 0.11%
292,644
+178,722
+157% +$7.14M
CAH icon
139
Cardinal Health
CAH
$55.4B
$11.1M 0.11%
80,318
+610
+0.8% +$77.8K
PPG icon
140
PPG Industries
PPG
$26.6B
$11M 0.11%
100,717
-102,058
-50% -$11.8M
KBR icon
141
KBR
KBR
$4.8B
$11M 0.11%
220,446
+61,937
+39% +$3.3M
TYL icon
142
Tyler Technologies
TYL
$12.8B
$10.9M 0.11%
18,770
+357
+2% +$212K
UHS icon
143
Universal Health Services
UHS
$10.5B
$10.9M 0.11%
58,059
-35,235
-38% -$6.43M
STZ icon
144
Constellation Brands
STZ
$23.2B
$10.9M 0.11%
59,443
+56,291
+1,786% +$10.2M
FHN icon
145
First Horizon
FHN
$12.1B
$10.9M 0.11%
560,008
-84,734
-13% -$1.74M
MAS icon
146
Masco
MAS
$15.3B
$10.8M 0.11%
155,398
+20,100
+15% +$1.5M
ELV icon
147
Elevance Health
ELV
$85.5B
$10.8M 0.11%
24,743
-13,874
-36% -$5.57M
CEG icon
148
Constellation Energy
CEG
$95.6B
$10.7M 0.11%
52,958
-134,993
-72% -$36.2M
SO icon
149
Southern Company
SO
$107B
$10.7M 0.11%
116,059
+30,618
+36% +$2.65M
TGT icon
150
Target
TGT
$68B
$10.5M 0.11%
100,917
+28,214
+39% +$3.53M
4 5
6
7 8

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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.