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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
CECO icon
1801
Ceco Environmental
CECO
$4.32B
$353K ﹤0.01%
15,476
+3,201
+26% +$85.3K
EQBK icon
1802
Equity Bancshares
EQBK
$1.06B
$352K ﹤0.01%
8,938
+2,839
+47% +$119K
EBF icon
1803
Ennis
EBF
$560M
$352K ﹤0.01%
17,499
+4,074
+30% +$84.6K
FERG icon
1804
Ferguson
FERG
$48.8B
$351K ﹤0.01%
2,189
– –
CLFD icon
1805
Clearfield
CLFD
$400M
$350K ﹤0.01%
+11,762
New +$393K
ONT
1806
Onterris Inc
ONT
$576M
$348K ﹤0.01%
24,430
+8,998
+58% +$171K
CVI icon
1807
CVR Energy
CVI
$3.42B
$346K ﹤0.01%
17,830
+3,851
+28% +$75.2K
MLAB icon
1808
Mesa Laboratories
MLAB
$622M
$343K ﹤0.01%
2,894
+914
+46% +$125K
CPRI icon
1809
Capri Holdings
CPRI
$1.77B
$343K ﹤0.01%
17,389
+4,121
+31% +$91.3K
CRNC icon
1810
Cerence
CRNC
$381M
$343K ﹤0.01%
43,375
+25,062
+137% +$308K
COGT icon
1811
Cogent Biosciences
COGT
$6.61B
$343K ﹤0.01%
57,205
+548
+1% +$4.3K
PRCH icon
1812
Porch Group
PRCH
$1.79B
$342K ﹤0.01%
46,949
+12,544
+36% +$68K
AMSC icon
1813
American Superconductor
AMSC
$1.56B
$342K ﹤0.01%
18,849
+4,441
+31% +$111K
ARE icon
1814
Alexandria Real Estate Equities
ARE
$8.28B
$341K ﹤0.01%
3,691
– –
OPK icon
1815
Opko Health
OPK
$1.04B
$339K ﹤0.01%
204,317
+2,839
+1% +$4.68K
DEC
1816
Diversified Energy Company
DEC
$1.04B
$339K ﹤0.01%
25,075
+7,613
+44% +$113K
WASH icon
1817
Washington Trust Bancorp
WASH
$744M
$339K ﹤0.01%
10,974
+3,843
+54% +$122K
TRMB icon
1818
Trimble
TRMB
$13.5B
$338K ﹤0.01%
5,143
+694
+16% +$49.9K
KE
1819
Kimball Electronics
KE
$607M
$337K ﹤0.01%
20,483
+7,331
+56% +$130K
DAVE icon
1820
Dave Inc
DAVE
$3.95B
$335K ﹤0.01%
4,049
-600
-13% -$56.2K
UVE icon
1821
Universal Insurance Holdings
UVE
$1.19B
$334K ﹤0.01%
14,097
+1,116
+9% +$23K
AVBP icon
1822
ArriVent BioPharma
AVBP
$1.46B
$334K ﹤0.01%
18,069
+3,271
+22% +$80K
OSPN icon
1823
OneSpan
OSPN
$601M
$334K ﹤0.01%
21,878
+5,565
+34% +$99.1K
PRAX icon
1824
Praxis Precision Medicines
PRAX
$10.3B
$333K ﹤0.01%
8,798
+2,460
+39% +$154K
STKL
1825
DELISTED
SunOpta
STKL
$332K ﹤0.01%
68,258
+30,821
+82% +$205K
71 72
73
74 75

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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.