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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
NPKI
1701
NPK International
NPKI
$1.18B
$423K ﹤0.01%
72,810
+30,086
+70% +$200K
LYTS icon
1702
LSI Industries
LYTS
$907M
$423K ﹤0.01%
24,877
+7,466
+43% +$143K
ORRF icon
1703
Orrstown Financial Services
ORRF
$842M
$422K ﹤0.01%
14,067
+5,693
+68% +$191K
THFF icon
1704
First Financial Corp
THFF
$967M
$421K ﹤0.01%
8,593
+2,436
+40% +$120K
NFG icon
1705
National Fuel Gas
NFG
$7.82B
$420K ﹤0.01%
+5,301
New +$381K
ICHR icon
1706
Ichor Holdings
ICHR
$2.53B
$420K ﹤0.01%
18,565
+5,651
+44% +$167K
FIP icon
1707
FTAI Infrastructure
FIP
$516M
$419K ﹤0.01%
92,591
+47,036
+103% +$294K
JACK icon
1708
Jack in the Box
JACK
$341M
$419K ﹤0.01%
15,421
+6,624
+75% +$244K
LGF.A
1709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$419K ﹤0.01%
47,365
+8,600
+22% +$77.4K
GCMG icon
1710
GCM Grosvenor
GCMG
$844M
$419K ﹤0.01%
31,635
+8,033
+34% +$107K
PUBM icon
1711
PubMatic
PUBM
$804M
$418K ﹤0.01%
45,751
+18,329
+67% +$242K
GOOD
1712
Gladstone Commercial Corp
GOOD
$619M
$418K ﹤0.01%
27,887
+7,206
+35% +$114K
EVER icon
1713
EverQuote
EVER
$884M
$416K ﹤0.01%
15,889
+4,105
+35% +$94K
COHU icon
1714
Cohu
COHU
$2.5B
$416K ﹤0.01%
28,278
+7,635
+37% +$159K
BV icon
1715
BrightView Holdings
BV
$1.05B
$414K ﹤0.01%
32,230
+6,013
+23% +$86.1K
PRTA icon
1716
Prothena Corp
PRTA
$473M
$413K ﹤0.01%
33,375
+10,992
+49% +$155K
AMKR icon
1717
Amkor Technology
AMKR
$13.5B
$411K ﹤0.01%
22,772
+108
+0.5% +$2.44K
ANSS
1718
DELISTED
Ansys
ANSS
$411K ﹤0.01%
1,299
+308
+31% +$103K
HR icon
1719
Healthcare Realty
HR
$6.56B
$411K ﹤0.01%
24,296
+114
+0.5% +$1.89K
ADTN icon
1720
Adtran
ADTN
$632M
$410K ﹤0.01%
47,051
+22,013
+88% +$222K
NEXT icon
1721
NextDecade
NEXT
$1.8B
$408K ﹤0.01%
52,477
+9,072
+21% +$73.2K
SXC icon
1722
SunCoke Energy
SXC
$786M
$408K ﹤0.01%
44,346
-33,159
-43% -$318K
IIIV icon
1723
i3 Verticals
IIIV
$331M
$408K ﹤0.01%
+16,535
New +$419K
MLR icon
1724
Miller Industries
MLR
$620M
$406K ﹤0.01%
9,592
+4,117
+75% +$239K
VIR icon
1725
Vir Biotechnology
VIR
$1.51B
$406K ﹤0.01%
62,641
+25,633
+69% +$228K
67 68
69
70 71

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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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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.