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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
SAFT icon
1551
Safety Insurance
SAFT
$1.52B
$565K 0.01%
7,161
+298
+4% +$23.3K
TRS icon
1552
TriMas Corp
TRS
$1.43B
$563K 0.01%
24,037
+5,502
+30% +$130K
THR
1553
DELISTED
Thermon Group Holdings
THR
$559K 0.01%
20,073
+2,470
+14% +$71.4K
LQDA icon
1554
Liquidia Corp
LQDA
$7.83B
$559K 0.01%
37,894
-1,454
-4% -$21.2K
FIZZ icon
1555
National Beverage
FIZZ
$2.89B
$557K 0.01%
13,420
+1,774
+15% +$73.1K
BFC icon
1556
Bank First Corp
BFC
$1.74B
$554K 0.01%
5,495
+1,485
+37% +$150K
CGON icon
1557
CG Oncology
CGON
$6.83B
$552K 0.01%
22,556
+5,769
+34% +$162K
BBSI icon
1558
Barrett Business Services
BBSI
$761M
$551K 0.01%
13,378
+2,216
+20% +$92.4K
NTST
1559
NETSTREIT Corp
NTST
$2.02B
$549K 0.01%
34,631
+4,100
+13% +$59.9K
SMCI icon
1560
Super Micro Computer
SMCI
$20.4B
$548K 0.01%
+16,006
New +$607K
PCRX icon
1561
Pacira BioSciences
PCRX
$972M
$546K 0.01%
21,985
+5,018
+30% +$120K
PLGO
1562
Pelagos Insurance Capital
PLGO
$2.09B
$546K 0.01%
33,709
+4,389
+15% +$70.2K
NG icon
1563
NovaGold Resources
NG
$3.37B
$545K 0.01%
186,692
+12,195
+7% +$39.2K
SLNO
1564
DELISTED
Soleno Therapeutics
SLNO
$544K 0.01%
7,618
-1,662
-18% -$80.9K
PEBO icon
1565
Peoples Bancorp
PEBO
$1.47B
$544K 0.01%
18,341
+2,228
+14% +$70K
IRON icon
1566
Disc Medicine
IRON
$3.12B
$543K 0.01%
10,948
+3,058
+39% +$170K
WYNN icon
1567
Wynn Resorts
WYNN
$10.8B
$543K 0.01%
+6,505
New +$555K
QSR icon
1568
Restaurant Brands International
QSR
$25.6B
$543K 0.01%
8,146
+3,604
+79% +$232K
EVH icon
1569
Evolent Health
EVH
$464M
$541K 0.01%
57,165
+7,164
+14% +$72.4K
ENTG icon
1570
Entegris
ENTG
$23B
$540K 0.01%
6,176
-526
-8% -$53.1K
BRKR icon
1571
Bruker
BRKR
$8.69B
$540K 0.01%
+12,932
New +$673K
EXP icon
1572
Eagle Materials
EXP
$6.57B
$540K 0.01%
2,432
-1,426
-37% -$338K
WGO icon
1573
Winnebago Industries
WGO
$927M
$539K 0.01%
15,653
-5,642
-26% -$239K
TECK icon
1574
Teck Resources
TECK
$32.4B
$539K 0.01%
14,791
-16,418
-53% -$681K
CIFR icon
1575
Cipher Digital
CIFR
$7.14B
$537K 0.01%
233,534
+143,744
+160% +$654K
61 62
63
64 65

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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.