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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
PACS icon
1826
PACS Group
PACS
$7.32B
$331K ﹤0.01%
29,440
+2,190
+8% +$28.8K
ODFL icon
1827
Old Dominion Freight Line
ODFL
$43.6B
$330K ﹤0.01%
1,996
– –
SYRE icon
1828
Spyre Therapeutics
SYRE
$8.98B
$330K ﹤0.01%
20,428
+6,385
+45% +$133K
A icon
1829
Agilent Technologies
A
$42.3B
$330K ﹤0.01%
2,817
+1,174
+71% +$158K
RPAY icon
1830
Repay Holdings
RPAY
$318M
$329K ﹤0.01%
58,995
+19,418
+49% +$134K
HY icon
1831
Hyster-Yale Materials Handling
HY
$625M
$328K ﹤0.01%
7,906
+2,486
+46% +$124K
CTLP
1832
DELISTED
Cantaloupe
CTLP
$328K ﹤0.01%
41,672
+16,125
+63% +$143K
GDEN
1833
DELISTED
Golden Entertainment
GDEN
$327K ﹤0.01%
12,406
+3,287
+36% +$101K
SWBI icon
1834
Smith & Wesson
SWBI
$639M
$327K ﹤0.01%
35,091
+11,872
+51% +$122K
SVC
1835
Service Properties Trust
SVC
$1.06B
$327K ﹤0.01%
25,029
+6,418
+34% +$86.9K
VIPS icon
1836
Vipshop
VIPS
$7.28B
$327K ﹤0.01%
20,829
– –
ARVN icon
1837
Arvinas
ARVN
$586M
$326K ﹤0.01%
46,508
+22,356
+93% +$350K
LINC icon
1838
Lincoln Educational Services
LINC
$969M
$325K ﹤0.01%
+20,503
New +$334K
AAMI
1839
Acadian Asset Management
AAMI
$3.27B
$325K ﹤0.01%
12,572
+1,200
+11% +$30.2K
FNA
1840
DELISTED
Paragon 28, Inc.
FNA
$325K ﹤0.01%
24,887
+1,103
+5% +$13.7K
OSG
1841
Octave Specialty Group
OSG
$205M
$325K ﹤0.01%
37,138
-6,491
-15% -$68.4K
RCKT icon
1842
Rocket Pharmaceuticals
RCKT
$380M
$325K ﹤0.01%
48,718
+5,477
+13% +$54.1K
PGY icon
1843
Pagaya Technologies
PGY
$1.78B
$325K ﹤0.01%
30,973
-649
-2% -$7.2K
BASE
1844
DELISTED
Couchbase
BASE
$325K ﹤0.01%
20,609
+4,653
+29% +$77.1K
BXC icon
1845
BlueLinx
BXC
$725M
$325K ﹤0.01%
4,329
+1,516
+54% +$141K
ESAB icon
1846
ESAB
ESAB
$5.51B
$324K ﹤0.01%
2,785
+12
+0.4% +$1.46K
FIGS icon
1847
FIGS
FIGS
$2.35B
$324K ﹤0.01%
70,598
+18,396
+35% +$97.7K
BHB icon
1848
Bar Harbor Bankshares
BHB
$673M
$323K ﹤0.01%
10,943
+4,025
+58% +$126K
CSTL icon
1849
Castle Biosciences
CSTL
$1B
$322K ﹤0.01%
16,078
+4,500
+39% +$111K
DFTX
1850
Definium Therapeutics
DFTX
$5.5B
$322K ﹤0.01%
54,990
+25,428
+86% +$182K
72 73
74
75 76

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HTC
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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.