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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
WS icon
1651
Worthington Steel
WS
$1.92B
$465K ﹤0.01%
18,362
+5,761
+46% +$162K
RARE icon
1652
Ultragenyx Pharmaceutical
RARE
$2.66B
$465K ﹤0.01%
+12,839
New +$534K
RSI icon
1653
Rush Street Interactive
RSI
$2.91B
$463K ﹤0.01%
43,214
+8,159
+23% +$107K
FBRT
1654
Franklin BSP Realty Trust
FBRT
$660M
$463K ﹤0.01%
36,325
+6,057
+20% +$78.2K
CHDN icon
1655
Churchill Downs
CHDN
$6.18B
$461K ﹤0.01%
+4,152
New +$496K
TROX icon
1656
Tronox
TROX
$1.02B
$460K ﹤0.01%
65,339
+9,321
+17% +$80.2K
VMEO
1657
DELISTED
Vimeo
VMEO
$459K ﹤0.01%
87,318
+26,794
+44% +$162K
HBNC icon
1658
Horizon Bancorp
HBNC
$1.05B
$458K ﹤0.01%
30,396
+12,621
+71% +$205K
OFIX icon
1659
Orthofix Medical
OFIX
$420M
$458K ﹤0.01%
28,082
+6,240
+29% +$110K
NDSN icon
1660
Nordson
NDSN
$17.3B
$457K ﹤0.01%
2,267
– –
MBWM icon
1661
Mercantile Bank Corp
MBWM
$1.05B
$457K ﹤0.01%
10,514
+3,169
+43% +$147K
RYN icon
1662
Rayonier
RYN
$6.45B
$457K ﹤0.01%
17,173
-10,117
-37% -$256K
NTLA icon
1663
Intellia Therapeutics
NTLA
$1.68B
$456K ﹤0.01%
64,163
+29,619
+86% +$299K
YUMC icon
1664
Yum China
YUMC
$16.3B
$456K ﹤0.01%
8,753
+282
+3% +$13.5K
PRO
1665
DELISTED
PROS Holdings
PRO
$455K ﹤0.01%
23,928
+8,218
+52% +$192K
CNDT icon
1666
Conduent
CNDT
$245M
$455K ﹤0.01%
168,494
+65,707
+64% +$240K
AXGN icon
1667
Axogen
AXGN
$2.61B
$454K ﹤0.01%
24,553
+8,097
+49% +$146K
PGRE
1668
DELISTED
Paramount Group
PGRE
$453K ﹤0.01%
105,348
+34,880
+49% +$158K
SBSI icon
1669
Southside Bancshares
SBSI
$965M
$452K ﹤0.01%
15,599
+4,334
+38% +$133K
PL icon
1670
Planet Labs
PL
$8.45B
$451K ﹤0.01%
133,285
+62,694
+89% +$294K
WDC icon
1671
Western Digital
WDC
$151B
$450K ﹤0.01%
11,141
-3,599
-24% -$171K
ASH icon
1672
Ashland
ASH
$3.42B
$450K ﹤0.01%
7,594
+36
+0.5% +$2.29K
PINS icon
1673
Pinterest
PINS
$13.4B
$449K ﹤0.01%
14,497
+4,347
+43% +$147K
RYZ
1674
Ryerson Holding Corp
RYZ
$1.44B
$448K ﹤0.01%
19,529
+1,854
+10% +$41.5K
LILAK icon
1675
Liberty Latin America Class C
LILAK
$1.66B
$448K ﹤0.01%
79,418
-5,330
-6% -$32.3K
65 66
67
68 69

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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.