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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
ROKU icon
1626
Roku
ROKU
$22.4B
$490K 0.01%
6,960
-66,505
-91% -$5.32M
CG icon
1627
Carlyle Group
CG
$17.4B
$489K 0.01%
11,229
-1,589
-12% -$78.8K
ML
1628
DELISTED
MoneyLion Inc.
ML
$489K 0.01%
5,651
+1,422
+34% +$123K
NABL icon
1629
N-able
NABL
$593M
$488K 0.01%
68,829
+18,059
+36% +$161K
CNXC icon
1630
Concentrix
CNXC
$1.57B
$488K 0.01%
8,768
-5,687
-39% -$272K
ACH
1631
Accendra Health
ACH
$96.5M
$486K 0.01%
53,824
-26,478
-33% -$280K
BBUC
1632
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$485K 0.01%
18,208
+2,828
+18% +$71.9K
DKNG icon
1633
DraftKings
DKNG
$12.6B
$483K 0.01%
14,553
-12,187
-46% -$501K
TER icon
1634
Teradyne
TER
$59.3B
$483K 0.01%
5,844
-2,295
-28% -$257K
ROK icon
1635
Rockwell Automation
ROK
$49.6B
$481K 0.01%
1,863
– –
IMKTA icon
1636
Ingles Markets
IMKTA
$1.65B
$481K 0.01%
7,379
+795
+12% +$50.7K
RLI icon
1637
RLI Corp
RLI
$5.87B
$480K ﹤0.01%
5,976
-5,698
-49% -$434K
ZYME icon
1638
Zymeworks
ZYME
$1.73B
$480K ﹤0.01%
40,263
+6,405
+19% +$87.3K
MSEX icon
1639
Middlesex Water
MSEX
$1.1B
$479K ﹤0.01%
7,480
+116
+2% +$6.3K
CWH icon
1640
Camping World
CWH
$655M
$478K ﹤0.01%
29,579
+8,557
+41% +$175K
HCKT icon
1641
Hackett Group
HCKT
$285M
$478K ﹤0.01%
16,358
+4,801
+42% +$144K
HG icon
1642
Hamilton Insurance Group
HG
$3.47B
$478K ﹤0.01%
23,039
+404
+2% +$7.88K
MDXG icon
1643
MiMedx Group
MDXG
$630M
$474K ﹤0.01%
62,376
+18,717
+43% +$156K
JAMF
1644
DELISTED
Jamf
JAMF
$473K ﹤0.01%
38,935
+11,282
+41% +$162K
SIBN icon
1645
SI-BONE Inc
SIBN
$843M
$472K ﹤0.01%
33,608
+10,992
+49% +$177K
AVTR icon
1646
Avantor
AVTR
$9.31B
$471K ﹤0.01%
29,068
– –
CXM icon
1647
Sprinklr
CXM
$1.61B
$471K ﹤0.01%
56,409
+2,308
+4% +$20.2K
BAM icon
1648
Brookfield Asset Management
BAM
$88.4B
$467K ﹤0.01%
9,650
+5,013
+108% +$273K
EEFT icon
1649
Euronet Worldwide
EEFT
$2.64B
$467K ﹤0.01%
+4,370
New +$443K
BZH icon
1650
Beazer Homes USA
BZH
$874M
$466K ﹤0.01%
22,862
+5,770
+34% +$138K
64 65
66
67 68

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BHCM
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GKIM
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VLKIM
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SoftBank Group
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ERSOT
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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.