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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
CVLT icon
201
Commault Systems
CVLT
$5.61B
$8.34M 0.09%
52,877
+3,466
+7% +$570K
CAR icon
202
Avis
CAR
$5.02B
$8.32M 0.09%
109,646
+49,187
+81% +$3.95M
OFG icon
203
OFG Bancorp
OFG
$2.21B
$8.28M 0.09%
206,832
+21,087
+11% +$884K
CVSA
204
Covista Inc
CVSA
$4.8B
$8.25M 0.09%
82,009
+55,195
+206% +$5.5M
WPM icon
205
Wheaton Precious Metals
WPM
$60.9B
$8.23M 0.08%
106,066
+32,091
+43% +$2.14M
CIEN icon
206
Ciena
CIEN
$58.4B
$8.19M 0.08%
135,574
+70,027
+107% +$5.54M
MAT icon
207
Mattel
MAT
$4.23B
$8.14M 0.08%
418,810
+350,346
+512% +$6.95M
OMCL icon
208
Omnicell
OMCL
$1.68B
$8.05M 0.08%
230,171
+99,104
+76% +$3.93M
BR icon
209
Broadridge
BR
$19B
$8.04M 0.08%
33,171
-979
-3% -$230K
CTRE icon
210
CareTrust REIT
CTRE
$9.74B
$7.89M 0.08%
276,041
+117,399
+74% +$3.15M
DGX icon
211
Quest Diagnostics
DGX
$26.3B
$7.89M 0.08%
46,620
-12,167
-21% -$2M
FOXA icon
212
Fox Class A
FOXA
$26.9B
$7.86M 0.08%
138,809
-28,902
-17% -$1.53M
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$7.82M 0.08%
54,607
+52,915
+3,127% +$8.61M
RBA icon
214
RB Global
RBA
$17.5B
$7.81M 0.08%
77,800
+33,845
+77% +$3.23M
TPR icon
215
Tapestry
TPR
$32.8B
$7.79M 0.08%
+110,645
New +$8.37M
CWK icon
216
Cushman & Wakefield Ltd
CWK
$3.25B
$7.78M 0.08%
761,373
-47,681
-6% -$580K
INSM icon
217
Insmed
INSM
$28.6B
$7.78M 0.08%
101,979
+30,752
+43% +$2.35M
VRSK icon
218
Verisk Analytics
VRSK
$25B
$7.78M 0.08%
26,137
+2,635
+11% +$759K
CVX icon
219
Chevron
CVX
$366B
$7.77M 0.08%
46,445
-11,413
-20% -$1.79M
LNTH icon
220
Lantheus
LNTH
$6.59B
$7.72M 0.08%
79,128
-8,339
-10% -$780K
VLO icon
221
Valero Energy
VLO
$85.9B
$7.7M 0.08%
58,277
+6,737
+13% +$894K
ANET icon
222
Arista Networks
ANET
$238B
$7.64M 0.08%
98,660
-9,653
-9% -$979K
C icon
223
Citigroup
C
$226B
$7.63M 0.08%
107,485
-903
-0.8% -$68.9K
CORT icon
224
Corcept Therapeutics
CORT
$12B
$7.62M 0.08%
66,735
+14,628
+28% +$890K
PFE icon
225
Pfizer
PFE
$153B
$7.62M 0.08%
300,792
-106,311
-26% -$2.78M
7 8
9
10 11

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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.