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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$9.49M 0.1%
41,018
+28,012
+215% +$6.31M
EVR icon
177
Evercore
EVR
$11.8B
$9.32M 0.1%
46,654
+19,839
+74% +$4.94M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$9.31M 0.1%
26,955
-7,397
-22% -$2.34M
TRGP icon
179
Targa Resources
TRGP
$55.1B
$9.3M 0.1%
46,399
+6,573
+17% +$1.3M
LMT icon
180
Lockheed Martin
LMT
$136B
$9.29M 0.1%
20,803
-10,006
-32% -$4.61M
QCOM icon
181
Qualcomm
QCOM
$176B
$9.26M 0.1%
60,275
-47,602
-44% -$7.76M
AMGN icon
182
Amgen
AMGN
$222B
$9.17M 0.09%
29,418
-31,170
-51% -$9.2M
GKOS icon
183
Glaukos
GKOS
$10.6B
$9.11M 0.09%
92,564
+62,963
+213% +$8.4M
RCL icon
184
Royal Caribbean
RCL
$85.6B
$9.07M 0.09%
44,138
+15,078
+52% +$3.56M
KGC icon
185
Kinross Gold
KGC
$32.8B
$9.06M 0.09%
719,604
+80,844
+13% +$907K
PEP icon
186
PepsiCo
PEP
$190B
$8.96M 0.09%
59,774
-11,477
-16% -$1.71M
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$8.78M 0.09%
70,988
-48,083
-40% -$5.51M
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$8.72M 0.09%
44,308
-811
-2% -$168K
MCD icon
189
McDonald's
MCD
$195B
$8.69M 0.09%
27,818
+2,820
+11% +$843K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$8.69M 0.09%
61,071
-1,462
-2% -$197K
TOL icon
191
Toll Brothers
TOL
$14.5B
$8.63M 0.09%
81,773
-21,685
-21% -$2.6M
FDX icon
192
FedEx
FDX
$75.4B
$8.63M 0.09%
35,408
-692
-2% -$179K
ROP icon
193
Roper Technologies
ROP
$39.8B
$8.53M 0.09%
14,471
-3,611
-20% -$2.03M
TWLO icon
194
Twilio
TWLO
$36.6B
$8.53M 0.09%
87,135
-48,908
-36% -$5.8M
YETI icon
195
Yeti Holdings
YETI
$3.95B
$8.51M 0.09%
257,062
+74,848
+41% +$2.71M
JHG
196
DELISTED
Janus Henderson
JHG
$8.48M 0.09%
234,622
-41,555
-15% -$1.71M
CRS icon
197
Carpenter Technology
CRS
$28.4B
$8.46M 0.09%
46,676
-18,834
-29% -$3.63M
CVE icon
198
Cenovus Energy
CVE
$52.1B
$8.46M 0.09%
608,446
-297,258
-33% -$4.28M
UNM icon
199
Unum
UNM
$14.3B
$8.43M 0.09%
103,467
+2,740
+3% +$211K
WWD icon
200
Woodward
WWD
$21.4B
$8.38M 0.09%
45,928
+216
+0.5% +$39.9K
6 7
8
9 10

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GI
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VPIM
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HRCM
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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.