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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$424M 4.37%
3,911,684
-280,464
-7% -$35.5M
AAPL icon
2
Apple
AAPL
$4.89T
$410M 4.23%
1,846,759
-25,551
-1% -$5.92M
MSFT icon
3
Microsoft
MSFT
$2.84T
$295M 3.05%
787,148
-58,831
-7% -$24M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$276M 2.84%
478,793
-23,743
-5% -$15.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$267M 2.75%
1,402,251
+315,755
+29% +$68.5M
MRK icon
6
Merck
MRK
$324B
$136M 1.4%
1,512,900
+628,327
+71% +$58.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$133M 1.37%
792,635
+233,752
+42% +$49.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$127M 1.31%
489,161
+154,805
+46% +$51.6M
NFLX icon
9
Netflix
NFLX
$292B
$125M 1.29%
1,341,240
-95,530
-7% -$9.09M
LLY icon
10
Eli Lilly
LLY
$1.07T
$117M 1.21%
141,835
-60,900
-30% -$50.7M
UNH icon
11
UnitedHealth
UNH
$382B
$106M 1.09%
201,959
-69,255
-26% -$35.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.05%
661,238
-227,744
-26% -$41.3M
PGR icon
13
Progressive
PGR
$124B
$94.2M 0.97%
333,003
-175,942
-35% -$46M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$88.1M 0.91%
563,780
-196,371
-26% -$36M
CRM icon
15
Salesforce
CRM
$134B
$81.9M 0.84%
305,317
+17,634
+6% +$5.48M
ADBE icon
16
Adobe
ADBE
$89.5B
$75.2M 0.78%
196,179
+29,461
+18% +$12.6M
WFC icon
17
Wells Fargo
WFC
$261B
$73M 0.75%
1,017,392
+297,422
+41% +$22.3M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$72.8M 0.75%
1,450,323
-281,871
-16% -$15.3M
XOM icon
19
ExxonMobil
XOM
$651B
$72.4M 0.75%
608,524
+30,458
+5% +$3.37M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$69.3M 0.71%
200,656
-75,613
-27% -$24.3M
WMT icon
21
Walmart Inc
WMT
$871B
$68.6M 0.71%
781,967
-129,795
-14% -$12.2M
FICO icon
22
Fair Isaac
FICO
$28.7B
$64.7M 0.67%
35,091
+6,389
+22% +$11.8M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$55.5M 0.57%
592,020
+46,469
+9% +$4.16M
FTNT icon
24
Fortinet
FTNT
$112B
$54.6M 0.56%
567,020
+274,854
+94% +$27.9M
SMDX
25
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$131M
$53.5M 0.55%
+2,762,981
New +$53.4M
1
2 3 4 5

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GI
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VPIM
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OIA
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LWCFA
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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.