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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
DK icon
1601
Delek US
DK
$3.92B
$514K 0.01%
34,094
+9,577
+39% +$166K
NTNX icon
1602
Nutanix
NTNX
$17.4B
$512K 0.01%
7,336
-3,519
-32% -$243K
AXS icon
1603
AXIS Capital
AXS
$7.35B
$512K 0.01%
5,108
-2,858
-36% -$264K
SPHR icon
1604
Sphere Entertainment
SPHR
$5.83B
$512K 0.01%
15,634
+5,346
+52% +$217K
JANX icon
1605
Janux Therapeutics
JANX
$1.01B
$510K 0.01%
18,884
+10,614
+128% +$400K
XRX icon
1606
Xerox
XRX
$423M
$510K 0.01%
105,498
+40,158
+61% +$301K
MBIN icon
1607
Merchants Bancorp
MBIN
$2.5B
$509K 0.01%
13,769
+3,329
+32% +$131K
INN
1608
Summit Hotel Properties
INN
$651M
$509K 0.01%
94,066
+21,722
+30% +$138K
OPEN icon
1609
Opendoor
OPEN
$3.48B
$509K 0.01%
515,391
+142,408
+38% +$187K
HOG icon
1610
Harley-Davidson
HOG
$2.78B
$508K 0.01%
20,124
-10,887
-35% -$291K
CLF icon
1611
Cleveland-Cliffs
CLF
$7.08B
$505K 0.01%
61,446
-40,378
-40% -$410K
RVLV icon
1612
Revolve Group
RVLV
$1.69B
$504K 0.01%
23,456
+8,732
+59% +$243K
PAX icon
1613
Patria Investments
PAX
$1.81B
$504K 0.01%
44,646
+12,171
+37% +$142K
OSBC icon
1614
Old Second Bancorp
OSBC
$1.29B
$503K 0.01%
30,200
+10,955
+57% +$196K
HSII
1615
DELISTED
Heidrick & Struggles
HSII
$501K 0.01%
11,695
-5,531
-32% -$245K
CBRL icon
1616
Cracker Barrel
CBRL
$1.25B
$499K 0.01%
12,849
+4,824
+60% +$243K
DOW icon
1617
Dow Inc
DOW
$22.6B
$498K 0.01%
14,262
– –
FMBH icon
1618
First Mid Bancshares
FMBH
$1.37B
$497K 0.01%
14,231
+4,900
+53% +$181K
MRTN icon
1619
Marten Transport
MRTN
$1.18B
$495K 0.01%
36,060
+11,592
+47% +$173K
WINA icon
1620
Winmark
WINA
$1.33B
$495K 0.01%
1,556
+492
+46% +$175K
VVX icon
1621
V2X
VVX
$2.52B
$494K 0.01%
10,072
+848
+9% +$41.6K
TDAY
1622
USA Today Co
TDAY
$1B
$494K 0.01%
170,863
+81,519
+91% +$341K
SCSC icon
1623
Scansource
SCSC
$1.05B
$493K 0.01%
14,507
+5,086
+54% +$207K
TMP icon
1624
Tompkins Financial
TMP
$1.43B
$492K 0.01%
7,811
+2,717
+53% +$182K
GRC icon
1625
Gorman-Rupp
GRC
$2.19B
$491K 0.01%
13,997
+4,928
+54% +$185K
63 64
65
66 67

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GKIM
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VLKIM
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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.