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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
ATEC icon
1526
Alphatec Holdings
ATEC
$1.45B
$593K 0.01%
58,473
+19,569
+50% +$210K
DCO icon
1527
Ducommun
DCO
$2.98B
$591K 0.01%
10,183
+4,163
+69% +$263K
GES
1528
DELISTED
Guess Inc
GES
$590K 0.01%
53,288
-84,522
-61% -$1.02M
HAS icon
1529
Hasbro
HAS
$13.7B
$589K 0.01%
+9,581
New +$579K
GBTG icon
1530
American Express Global Business Travel
GBTG
$4.93B
$589K 0.01%
81,098
+25,026
+45% +$211K
KLG
1531
DELISTED
WK Kellogg Co
KLG
$588K 0.01%
29,489
+7,671
+35% +$140K
CFFN icon
1532
Capitol Federal Financial
CFFN
$1.09B
$588K 0.01%
104,940
+41,812
+66% +$244K
LEU icon
1533
Centrus Energy
LEU
$3.77B
$587K 0.01%
9,436
+1,891
+25% +$159K
IOT icon
1534
Samsara
IOT
$23.5B
$586K 0.01%
15,279
-5,399
-26% -$251K
NSSC icon
1535
Napco Security Technologies
NSSC
$1.42B
$585K 0.01%
25,403
+8,490
+50% +$241K
AMC icon
1536
AMC Entertainment Holdings
AMC
$2.14B
$585K 0.01%
203,721
+74,404
+58% +$244K
GABC icon
1537
German American Bancorp
GABC
$1.89B
$584K 0.01%
15,572
+3,410
+28% +$134K
JBGS
1538
JBG SMITH
JBGS
$664M
$582K 0.01%
36,102
+1,927
+6% +$29.3K
IBCP icon
1539
Independent Bank Corp
IBCP
$844M
$579K 0.01%
18,805
+6,289
+50% +$212K
RES icon
1540
RPC Inc
RES
$1.4B
$577K 0.01%
104,994
+27,788
+36% +$165K
DBD icon
1541
Diebold Nixdorf
DBD
$2.4B
$577K 0.01%
13,189
+2,613
+25% +$114K
ECPG icon
1542
Encore Capital Group
ECPG
$1.98B
$575K 0.01%
16,780
+4,888
+41% +$213K
WGS icon
1543
GeneDx Holdings
WGS
$2.44B
$575K 0.01%
6,490
+1,646
+34% +$143K
WT icon
1544
WisdomTree
WT
$3.33B
$574K 0.01%
64,319
+10,051
+19% +$93.7K
MDB icon
1545
MongoDB
MDB
$35.3B
$573K 0.01%
3,269
+505
+18% +$123K
WMK icon
1546
Weis Markets
WMK
$1.76B
$573K 0.01%
7,441
+1,229
+20% +$88.4K
LNW
1547
DELISTED
Light & Wonder
LNW
$572K 0.01%
6,603
+3,007
+84% +$290K
OLO
1548
DELISTED
Olo Inc
OLO
$572K 0.01%
94,664
+34,336
+57% +$240K
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
$571K 0.01%
25,447
+5,943
+30% +$132K
PRLB icon
1550
Protolabs
PRLB
$2.16B
$568K 0.01%
16,214
+5,186
+47% +$204K
60 61
62
63 64

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GKIM
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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.