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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
DAWN
1726
DELISTED
Day One Biopharmaceuticals
DAWN
$406K ﹤0.01%
51,164
+16,276
+47% +$175K
FCN icon
1727
FTI Consulting
FCN
$4.22B
$405K ﹤0.01%
+2,467
New +$443K
VTLE
1728
DELISTED
Vital Energy
VTLE
$404K ﹤0.01%
19,033
+8,083
+74% +$234K
VTRS icon
1729
Viatris
VTRS
$18.7B
$404K ﹤0.01%
46,365
– –
TRU icon
1730
TransUnion
TRU
$15.4B
$404K ﹤0.01%
4,866
-4,794
-50% -$438K
RBCAA icon
1731
Republic Bancorp
RBCAA
$1.95B
$404K ﹤0.01%
6,325
+2,039
+48% +$135K
INVX
1732
Innovex International
INVX
$2.11B
$404K ﹤0.01%
22,474
+1,680
+8% +$28.5K
STAA icon
1733
STAAR Surgical
STAA
$1.24B
$403K ﹤0.01%
22,864
+1,484
+7% +$29.8K
EQR icon
1734
Equity Residential
EQR
$24.4B
$403K ﹤0.01%
5,624
+671
+14% +$47.4K
STGW icon
1735
Stagwell
STGW
$2.27B
$402K ﹤0.01%
66,413
+19,804
+42% +$125K
VTS icon
1736
Vitesse Energy
VTS
$691M
$400K ﹤0.01%
16,251
+6,379
+65% +$163K
CAC icon
1737
Camden National
CAC
$982M
$400K ﹤0.01%
9,873
+3,814
+63% +$164K
PRSU
1738
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$398K ﹤0.01%
11,257
+4,449
+65% +$174K
BORR
1739
Borr Drilling
BORR
$1.32B
$398K ﹤0.01%
181,683
+70,963
+64% +$214K
HST icon
1740
Host Hotels & Resorts
HST
$15.3B
$398K ﹤0.01%
27,983
-14,552
-34% -$236K
IBRX icon
1741
ImmunityBio
IBRX
$8.05B
$397K ﹤0.01%
131,959
+26,573
+25% +$80.5K
REPL icon
1742
Replimune Group
REPL
$1.15B
$397K ﹤0.01%
40,711
+1,741
+4% +$21.5K
ARRY icon
1743
Array Technologies
ARRY
$824M
$397K ﹤0.01%
81,499
+16,609
+26% +$107K
KURA icon
1744
Kura Oncology
KURA
$882M
$397K ﹤0.01%
60,118
+8,951
+17% +$69.8K
ASTE icon
1745
Astec Industries
ASTE
$989M
$396K ﹤0.01%
11,506
-4,832
-30% -$166K
TRNS icon
1746
Transcat
TRNS
$893M
$396K ﹤0.01%
5,321
+1,791
+51% +$150K
ELVN icon
1747
Enliven Therapeutics
ELVN
$4.31B
$396K ﹤0.01%
20,103
+3,781
+23% +$81.4K
SLP icon
1748
Simulations Plus
SLP
$370M
$395K ﹤0.01%
+16,125
New +$489K
MCW
1749
DELISTED
Mister Car Wash
MCW
$394K ﹤0.01%
49,926
+2,366
+5% +$18.3K
AMAL icon
1750
Amalgamated Financial
AMAL
$1.5B
$394K ﹤0.01%
13,697
+5,257
+62% +$172K
68 69
70
71 72

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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.