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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
DOC icon
1576
Healthpeak Properties
DOC
$14.1B
$536K 0.01%
26,515
+13,557
+105% +$274K
GLPI icon
1577
Gaming and Leisure Properties
GLPI
$12.4B
$536K 0.01%
10,525
– –
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
$535K 0.01%
61,688
+15,230
+33% +$139K
OEC icon
1579
Orion
OEC
$377M
$535K 0.01%
41,348
+7,994
+24% +$113K
PTVE
1580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$535K 0.01%
29,680
+8,124
+38% +$144K
ADAM
1581
Adamas Trust
ADAM
$919M
$534K 0.01%
82,326
+8,768
+12% +$55.8K
FUBO icon
1582
FuboTV Inc
FUBO
$293M
$534K 0.01%
15,247
+4,094
+37% +$178K
CDNA icon
1583
CareDx
CDNA
$2.44B
$534K 0.01%
30,060
+10,665
+55% +$230K
DX
1584
Dynex Capital
DX
$3.21B
$533K 0.01%
40,914
+11,085
+37% +$149K
AMH icon
1585
American Homes 4 Rent
AMH
$12.2B
$532K 0.01%
14,065
+5,991
+74% +$214K
OBK icon
1586
Origin Bancorp
OBK
$1.66B
$531K 0.01%
15,309
+2,996
+24% +$110K
MRC
1587
DELISTED
MRC Global
MRC
$531K 0.01%
46,223
+12,625
+38% +$163K
DFH icon
1588
Dream Finders Homes
DFH
$1.28B
$530K 0.01%
23,501
+5,825
+33% +$136K
BTSG icon
1589
BrightSpring Health Services
BTSG
$11.5B
$529K 0.01%
29,262
+8,325
+40% +$163K
ASIX icon
1590
AdvanSix
ASIX
$452M
$527K 0.01%
23,277
+5,104
+28% +$142K
UHAL.B icon
1591
U-Haul Holding Co Series N
UHAL.B
$12.5B
$526K 0.01%
8,896
– –
ROOT icon
1592
Root
ROOT
$799M
$526K 0.01%
3,939
+818
+26% +$93.7K
JBI icon
1593
Janus International
JBI
$690M
$521K 0.01%
72,381
+16,619
+30% +$132K
PR
1594
Permian Resources
PR
$18B
$520K 0.01%
37,567
-7,830
-17% -$112K
AVDL
1595
DELISTED
Avadel Pharmaceuticals
AVDL
$519K 0.01%
66,290
+7,532
+13% +$63.1K
CNNE icon
1596
Cannae Holdings
CNNE
$652M
$518K 0.01%
28,241
+5,408
+24% +$102K
KREF
1597
KKR Real Estate Finance Trust
KREF
$487M
$518K 0.01%
47,931
+14,753
+44% +$159K
PENG
1598
Penguin Solutions Inc
PENG
$2.94B
$516K 0.01%
29,709
+9,887
+50% +$194K
AGL icon
1599
Agilon Health
AGL
$1.45B
$516K 0.01%
4,762
+134
+3% +$11.7K
FCBC icon
1600
First Community Bankshares
FCBC
$918M
$514K 0.01%
13,648
+5,210
+62% +$212K
62 63
64
65 66

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HTC
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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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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.