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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
AMTB icon
1751
Amerant Bancorp
AMTB
$1.14B
$389K ﹤0.01%
18,863
+6,857
+57% +$152K
QBTS icon
1752
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$389K ﹤0.01%
51,209
-5,136
-9% -$34.5K
ETNB
1753
DELISTED
89bio
ETNB
$388K ﹤0.01%
53,415
+14,796
+38% +$129K
FG icon
1754
F&G Annuities & Life
FG
$3.51B
$388K ﹤0.01%
10,763
+3,227
+43% +$135K
CHCT
1755
Community Healthcare Trust
CHCT
$432M
$386K ﹤0.01%
21,263
+8,171
+62% +$156K
BATRA icon
1756
Atlanta Braves Holdings Series A
BATRA
$3.49B
$386K ﹤0.01%
8,798
+2,849
+48% +$121K
CUBE icon
1757
CubeSmart
CUBE
$9.2B
$385K ﹤0.01%
9,012
-8,755
-49% -$366K
CAPR icon
1758
Capricor Therapeutics
CAPR
$228M
$383K ﹤0.01%
40,341
+23,795
+144% +$330K
MSBI icon
1759
Midland States Bancorp
MSBI
$692M
$382K ﹤0.01%
22,340
+8,952
+67% +$180K
REAX icon
1760
Real Brokerage
REAX
$501M
$382K ﹤0.01%
93,972
+38,729
+70% +$184K
BLND icon
1761
Blend Labs
BLND
$341M
$381K ﹤0.01%
113,620
+21,368
+23% +$77.7K
PDFS icon
1762
PDF Solutions
PDFS
$2.08B
$380K ﹤0.01%
19,889
+6,618
+50% +$162K
BRSP
1763
BrightSpire Capital
BRSP
$626M
$380K ﹤0.01%
68,283
+11,175
+20% +$65.3K
BHRB icon
1764
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$379K ﹤0.01%
6,761
+2,300
+52% +$141K
CGEM icon
1765
Cullinan Oncology
CGEM
$1.26B
$378K ﹤0.01%
49,878
+18,096
+57% +$174K
CNH
1766
CNH Industrial
CNH
$17.1B
$377K ﹤0.01%
30,711
-50,347
-62% -$631K
ECVT icon
1767
Ecovyst
ECVT
$1.11B
$377K ﹤0.01%
60,816
+20,377
+50% +$151K
NBN icon
1768
Northeast Bank
NBN
$1.15B
$377K ﹤0.01%
+4,117
New +$402K
NCLH icon
1769
Norwegian Cruise Line
NCLH
$8.59B
$377K ﹤0.01%
19,858
-6,808
-26% -$164K
AMPL icon
1770
Amplitude
AMPL
$1.59B
$376K ﹤0.01%
36,920
+8,905
+32% +$105K
BFST icon
1771
Business First Bancshares
BFST
$1.04B
$375K ﹤0.01%
15,382
+3,925
+34% +$101K
MYE icon
1772
Myers Industries
MYE
$1.21B
$374K ﹤0.01%
31,378
+2,140
+7% +$25.3K
BLMN icon
1773
Bloomin' Brands
BLMN
$952M
$374K ﹤0.01%
52,164
+20,774
+66% +$220K
MCBS icon
1774
MetroCity Bankshares
MCBS
$1.03B
$373K ﹤0.01%
13,531
+5,069
+60% +$152K
NLY icon
1775
Annaly Capital Management
NLY
$17.4B
$373K ﹤0.01%
18,366
-567
-3% -$11.7K
69 70
71
72 73

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HTC
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.