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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
DSGX icon
1776
Descartes Systems
DSGX
$6.8B
$370K ﹤0.01%
3,679
-1,145
-24% -$127K
YEXT icon
1777
Yext
YEXT
$575M
$370K ﹤0.01%
60,075
+9,658
+19% +$62.4K
GMED icon
1778
Globus Medical
GMED
$11.6B
$370K ﹤0.01%
5,055
+24
+0.5% +$1.98K
GNK icon
1779
Genco Shipping & Trading
GNK
$1.07B
$370K ﹤0.01%
27,690
+6,176
+29% +$87.6K
CBL
1780
CBL Properties
CBL
$1.75B
$369K ﹤0.01%
13,894
+4,791
+53% +$141K
HLF icon
1781
Herbalife
HLF
$1.23B
$368K ﹤0.01%
42,681
+2,779
+7% +$19.8K
IONS icon
1782
Ionis Pharmaceuticals
IONS
$9.21B
$368K ﹤0.01%
+12,207
New +$400K
BXP icon
1783
Boston Properties
BXP
$10.8B
$366K ﹤0.01%
5,451
– –
CCBG icon
1784
Capital City Bank Group
CCBG
$890M
$366K ﹤0.01%
10,180
+3,767
+59% +$137K
ALGN icon
1785
Align Technology
ALGN
$12.4B
$364K ﹤0.01%
2,294
-993
-30% -$195K
CCRN
1786
DELISTED
Cross Country Healthcare
CCRN
$364K ﹤0.01%
24,417
+4,689
+24% +$80.6K
GLDD
1787
DELISTED
Great Lakes Dredge & Dock
GLDD
$362K ﹤0.01%
41,638
+7,124
+21% +$71.1K
DHC
1788
Diversified Healthcare Trust
DHC
$1.99B
$361K ﹤0.01%
150,562
+47,004
+45% +$116K
QFIN icon
1789
Qfin Holdings
QFIN
$1.55B
$361K ﹤0.01%
8,041
-6,647
-45% -$275K
BBAI icon
1790
BigBear.ai
BBAI
$1.6B
$360K ﹤0.01%
125,760
+85,199
+210% +$406K
VREX icon
1791
Varex Imaging
VREX
$781M
$359K ﹤0.01%
30,964
+8,326
+37% +$110K
CMCO icon
1792
Columbus McKinnon
CMCO
$563M
$359K ﹤0.01%
21,197
+8,531
+67% +$222K
EOLS icon
1793
Evolus
EOLS
$536M
$359K ﹤0.01%
29,804
+11,130
+60% +$146K
ALT icon
1794
Altimmune
ALT
$583M
$357K ﹤0.01%
71,408
+25,285
+55% +$160K
BVN icon
1795
Compañía de Minas Buenaventura
BVN
$8.81B
$357K ﹤0.01%
22,837
– –
PTLO icon
1796
Portillo's
PTLO
$326M
$356K ﹤0.01%
29,933
+1,427
+5% +$18.6K
FWONK icon
1797
Liberty Media Series C
FWONK
$25.8B
$356K ﹤0.01%
3,952
– –
NBBK icon
1798
NB Bancorp
NBBK
$995M
$355K ﹤0.01%
19,669
+5,936
+43% +$110K
MAN icon
1799
ManpowerGroup
MAN
$2.6B
$355K ﹤0.01%
6,134
-5,711
-48% -$332K
TXT icon
1800
Textron
TXT
$15.2B
$354K ﹤0.01%
4,904
-368
-7% -$27.5K
70 71
72
73 74

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BMSSC
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DCP
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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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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.