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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
XHR
1476
Xenia Hotels & Resorts
XHR
$1.72B
$639K 0.01%
54,341
+17,318
+47% +$241K
COCO icon
1477
Vita Coco
COCO
$3.73B
$639K 0.01%
20,834
+5,990
+40% +$214K
CMPR icon
1478
Cimpress
CMPR
$2.32B
$635K 0.01%
14,042
+3,445
+33% +$194K
ACMR icon
1479
ACM Research
ACMR
$5.57B
$634K 0.01%
27,155
+5,882
+28% +$134K
HROW icon
1480
Harrow
HROW
$1.47B
$633K 0.01%
23,809
+1,215
+5% +$36.4K
APA icon
1481
APA Corp
APA
$14.2B
$633K 0.01%
30,109
-13,433
-31% -$295K
CABO icon
1482
Cable One
CABO
$192M
$632K 0.01%
2,379
+549
+30% +$160K
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$2.01B
$632K 0.01%
62,382
+21,700
+53% +$266K
UCTT
1484
Ultra Clean Holdings
UCTT
$3.9B
$632K 0.01%
29,511
-6,774
-19% -$216K
MCHP icon
1485
Microchip Technology
MCHP
$44B
$631K 0.01%
13,044
+3,905
+43% +$218K
APPN icon
1486
Appian
APPN
$2.54B
$631K 0.01%
21,918
+3,784
+21% +$124K
SEI
1487
Solaris Energy Infrastructure
SEI
$3.87B
$631K 0.01%
29,016
+18,915
+187% +$524K
SRCE icon
1488
1st Source
SRCE
$2.12B
$628K 0.01%
10,492
+1,890
+22% +$117K
SHEN icon
1489
Shenandoah Telecom
SHEN
$740M
$624K 0.01%
49,661
-4,294
-8% -$50.5K
IMAX icon
1490
IMAX
IMAX
$2.77B
$624K 0.01%
23,685
+2,096
+10% +$52.3K
STLD icon
1491
Steel Dynamics
STLD
$37.8B
$623K 0.01%
4,983
-42,780
-90% -$5.42M
KNSA icon
1492
Kiniksa Pharmaceuticals
KNSA
$6.07B
$623K 0.01%
28,035
+5,033
+22% +$104K
RGTI icon
1493
Rigetti Computing
RGTI
$6.04B
$623K 0.01%
78,608
+6,503
+9% +$72.1K
RDFN
1494
DELISTED
Redfin
RDFN
$623K 0.01%
67,594
+8,021
+13% +$68.5K
CLDX icon
1495
Celldex Therapeutics
CLDX
$3.48B
$621K 0.01%
34,221
+286
+0.8% +$6.39K
PRAA icon
1496
PRA Group
PRAA
$706M
$621K 0.01%
30,093
+6,201
+26% +$131K
NHC icon
1497
National Healthcare
NHC
$3.39B
$620K 0.01%
6,684
+952
+17% +$92.2K
CNOB icon
1498
Center Bancorp
CNOB
$1.79B
$620K 0.01%
25,495
+7,446
+41% +$181K
WVE icon
1499
Wave Life Sciences
WVE
$993M
$620K 0.01%
76,693
+29,547
+63% +$323K
FOXF icon
1500
Fox Factory Holding Corp
FOXF
$905M
$617K 0.01%
26,442
+5,783
+28% +$155K
58 59
60
61 62

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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.