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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
151
BellRing Brands
BRBR
$1.34B
$10.5M 0.11%
141,405
-45,567
-24% -$3.35M
DKS icon
152
Dick's Sporting Goods
DKS
$18.7B
$10.5M 0.11%
52,003
+465
+0.9% +$104K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$10.5M 0.11%
23,941
+342
+1% +$153K
ALLE icon
154
Allegion
ALLE
$14.4B
$10.5M 0.11%
80,150
-6,804
-8% -$881K
CDW icon
155
CDW
CDW
$17B
$10.5M 0.11%
65,245
-50,062
-43% -$9.1M
WRB icon
156
W.R. Berkley
WRB
$26.6B
$10.3M 0.11%
144,852
-76,756
-35% -$4.7M
BAC icon
157
Bank of America
BAC
$442B
$10.2M 0.1%
243,516
+45,004
+23% +$2.01M
RS icon
158
Reliance Steel & Aluminium
RS
$21.6B
$10.2M 0.1%
35,177
-28,500
-45% -$8.15M
CLX icon
159
Clorox
CLX
$12.7B
$10.1M 0.1%
68,261
+13,833
+25% +$2.11M
RSG icon
160
Republic Services
RSG
$65.7B
$10M 0.1%
41,321
-15,684
-28% -$3.52M
OKE icon
161
Oneok
OKE
$54.5B
$10M 0.1%
100,803
+68,566
+213% +$6.81M
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$10M 0.1%
90,799
-20,251
-18% -$2.17M
EBAY icon
163
eBay
EBAY
$49.8B
$9.98M 0.1%
147,341
-198,141
-57% -$13.2M
MTRN icon
164
Materion
MTRN
$6.04B
$9.96M 0.1%
122,009
+49,217
+68% +$4.64M
BMO icon
165
Bank of Montreal
BMO
$127B
$9.95M 0.1%
104,254
+24,044
+30% +$2.38M
TMUS icon
166
T-Mobile US
TMUS
$190B
$9.83M 0.1%
36,845
-25,434
-41% -$6.27M
NKE icon
167
Nike
NKE
$61.9B
$9.81M 0.1%
154,504
-19,751
-11% -$1.45M
HALO icon
168
Halozyme
HALO
$12.2B
$9.78M 0.1%
153,199
+13,789
+10% +$801K
GLW icon
169
Corning
GLW
$143B
$9.67M 0.1%
211,124
+176,379
+508% +$8.71M
TSN icon
170
Tyson Foods
TSN
$20.4B
$9.63M 0.1%
150,927
+12,200
+9% +$716K
TTC icon
171
Toro Company
TTC
$9.49B
$9.63M 0.1%
132,324
-92,583
-41% -$7.32M
DOCU
172
DocuSign
DOCU
$11.5B
$9.57M 0.1%
117,548
-46,833
-28% -$4.1M
UTHR icon
173
United Therapeutics
UTHR
$23.1B
$9.54M 0.1%
30,935
+442
+1% +$151K
COR icon
174
Cencora
COR
$61.2B
$9.5M 0.1%
34,144
-14,483
-30% -$3.64M
BALL icon
175
Ball Corp
BALL
$16.8B
$9.49M 0.1%
182,289
+164,521
+926% +$8.63M
5 6
7
8 9

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GI
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VPIM
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RI
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HRCM
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WAM
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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.