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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
BELFB
1676
Bel Fuse Inc Class B
BELFB
$4.19B
$447K ﹤0.01%
5,968
+1,464
+33% +$117K
HTBK
1677
DELISTED
Heritage Commerce
HTBK
$446K ﹤0.01%
46,876
+15,017
+47% +$147K
CNXN icon
1678
PC Connection
CNXN
$2.04B
$445K ﹤0.01%
7,128
+2,134
+43% +$142K
NN icon
1679
NextNav
NN
$2.43B
$444K ﹤0.01%
36,476
-216
-0.6% -$2.61K
MMI icon
1680
Marcus & Millichap
MMI
$1.18B
$443K ﹤0.01%
12,855
+3,525
+38% +$130K
UTZ icon
1681
Utz Brands
UTZ
$1.25B
$441K ﹤0.01%
31,296
+5,949
+23% +$81.8K
SBH icon
1682
Sally Beauty Holdings
SBH
$1.58B
$440K ﹤0.01%
48,697
+77
+0.2% +$758
ARIS
1683
DELISTED
Aris Water Solutions
ARIS
$438K ﹤0.01%
13,661
+3,764
+38% +$107K
FLNG icon
1684
FLEX LNG
FLNG
$1.58B
$436K ﹤0.01%
18,954
+3,892
+26% +$93K
PLYM
1685
DELISTED
Plymouth Industrial REIT
PLYM
$436K ﹤0.01%
26,719
+4,878
+22% +$82.3K
SIRI icon
1686
SiriusXM
SIRI
$9.61B
$434K ﹤0.01%
19,245
+957
+5% +$22.5K
NTGR icon
1687
NETGEAR
NTGR
$648M
$433K ﹤0.01%
17,722
+4,252
+32% +$112K
MCB icon
1688
Metropolitan Bank Holding Corp
MCB
$1.15B
$433K ﹤0.01%
7,738
+3,042
+65% +$181K
CDRE icon
1689
Cadre Holdings
CDRE
$1.46B
$433K ﹤0.01%
14,620
+2,786
+24% +$95.9K
KFRC icon
1690
Kforce
KFRC
$1.04B
$433K ﹤0.01%
8,853
+1,620
+22% +$84.4K
CARS icon
1691
Cars.com
CARS
$635M
$432K ﹤0.01%
38,347
+10,341
+37% +$157K
SWI
1692
DELISTED
SolarWinds Corporation Common Stock
SWI
$432K ﹤0.01%
23,423
-801
-3% -$13.4K
ERII icon
1693
Energy Recovery
ERII
$394M
$430K ﹤0.01%
27,052
+689
+3% +$10.5K
ADPT icon
1694
Adaptive Biotechnologies
ADPT
$4.04B
$428K ﹤0.01%
57,615
+11,457
+25% +$88.1K
PNTG icon
1695
Pennant Group
PNTG
$1.33B
$427K ﹤0.01%
16,978
+4,539
+36% +$116K
UDMY
1696
DELISTED
Udemy
UDMY
$427K ﹤0.01%
54,993
+16,277
+42% +$138K
KIM icon
1697
Kimco Realty
KIM
$16.1B
$426K ﹤0.01%
20,077
– –
UUUU icon
1698
Energy Fuels
UUUU
$3.69B
$425K ﹤0.01%
113,812
+11,498
+11% +$55.1K
IDT icon
1699
IDT Corp
IDT
$1.63B
$424K ﹤0.01%
8,261
+114
+1% +$5.53K
WSR
1700
DELISTED
Whitestone REIT
WSR
$423K ﹤0.01%
29,049
-12,080
-29% -$166K
66 67
68
69 70

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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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DWM
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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.