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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
USLM icon
1501
United States Lime & Minerals
USLM
$3.46B
$616K 0.01%
6,975
+2,572
+58% +$267K
RRC icon
1502
Range Resources
RRC
$9.5B
$616K 0.01%
15,421
-16,234
-51% -$625K
ESRT icon
1503
Empire State Realty Trust
ESRT
$802M
$616K 0.01%
78,728
+25,811
+49% +$232K
AAOI icon
1504
Applied Optoelectronics
AAOI
$11.4B
$616K 0.01%
40,101
+26,247
+189% +$660K
LOB icon
1505
Live Oak Bancshares
LOB
$1.98B
$615K 0.01%
23,079
+7,095
+44% +$236K
WTRG icon
1506
Essential Utilities
WTRG
$11.4B
$615K 0.01%
15,555
+7,891
+103% +$290K
ADNT icon
1507
Adient
ADNT
$1.48B
$613K 0.01%
47,642
+12,969
+37% +$209K
REX icon
1508
REX American Resources
REX
$1.43B
$612K 0.01%
32,600
+16,666
+105% +$335K
GSAT icon
1509
Globalstar
GSAT
$10.8B
$610K 0.01%
29,227
+4,138
+16% +$100K
TALO icon
1510
Talos Energy
TALO
$2.6B
$610K 0.01%
62,715
+6,785
+12% +$64.3K
DGII icon
1511
Digi International
DGII
$3.17B
$608K 0.01%
21,855
+4,309
+25% +$133K
BY icon
1512
Byline Bancorp
BY
$1.76B
$608K 0.01%
23,234
+7,920
+52% +$223K
PNFP icon
1513
Pinnacle Financial Partners Inc
PNFP
$16B
$607K 0.01%
5,724
+2,707
+90% +$310K
CCK icon
1514
Crown Holdings
CCK
$13.1B
$605K 0.01%
6,778
-877
-11% -$76.5K
HRMY icon
1515
Harmony Biosciences
HRMY
$2.3B
$605K 0.01%
18,217
+6,370
+54% +$228K
CTBI icon
1516
Community Trust Bancorp
CTBI
$1.42B
$604K 0.01%
12,003
+4,190
+54% +$222K
EVRI
1517
DELISTED
Everi Holdings
EVRI
$602K 0.01%
44,069
+7,852
+22% +$107K
ESS icon
1518
Essex Property Trust
ESS
$18.2B
$602K 0.01%
1,965
+925
+89% +$270K
CIM
1519
Chimera Investment
CIM
$996M
$601K 0.01%
46,807
+10,140
+28% +$142K
LMB icon
1520
Limbach Holdings
LMB
$553M
$598K 0.01%
8,036
+3,786
+89% +$331K
NOV icon
1521
NOV
NOV
$7.49B
$597K 0.01%
39,247
+6,689
+21% +$100K
SCCO icon
1522
Southern Copper
SCCO
$164B
$596K 0.01%
6,763
-11,478
-63% -$1.02M
VECO icon
1523
Veeco
VECO
$3.07B
$595K 0.01%
29,654
+7,406
+33% +$177K
GDYN icon
1524
Grid Dynamics Holdings
GDYN
$630M
$595K 0.01%
38,033
+9,364
+33% +$188K
JBHT icon
1525
JB Hunt Transport Services
JBHT
$24.9B
$593K 0.01%
4,010
+1,713
+75% +$282K
59 60
61
62 63

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GKIM
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VLKIM
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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.