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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
SPFI icon
1851
South Plains Financial
SPFI
$848M
$322K ﹤0.01%
9,709
+3,333
+52% +$115K
ORC
1852
Orchid Island Capital
ORC
$1.31B
$320K ﹤0.01%
42,575
+17,050
+67% +$140K
PLOW icon
1853
Douglas Dynamics
PLOW
$979M
$320K ﹤0.01%
13,759
+2,979
+28% +$74.7K
MATV icon
1854
Mativ Holdings
MATV
$710M
$319K ﹤0.01%
51,231
-139,128
-73% -$1.14M
VNT icon
1855
Vontier
VNT
$4.64B
$319K ﹤0.01%
9,698
+48
+0.5% +$1.75K
MCS icon
1856
Marcus Corp
MCS
$900M
$318K ﹤0.01%
19,053
+8,206
+76% +$158K
UFCS icon
1857
United Fire Group
UFCS
$1.39B
$317K ﹤0.01%
10,775
+2,445
+29% +$66.1K
FPI
1858
Farmland Partners
FPI
$429M
$317K ﹤0.01%
28,457
+6,776
+31% +$77.9K
CASS icon
1859
Cass Information Systems
CASS
$740M
$317K ﹤0.01%
7,333
+2,285
+45% +$97K
ENFN
1860
DELISTED
Enfusion, Inc.
ENFN
$317K ﹤0.01%
28,395
+9,810
+53% +$108K
NFBK
1861
DELISTED
Northfield Bancorp
NFBK
$315K ﹤0.01%
28,910
+6,558
+29% +$75.5K
TTI icon
1862
TETRA Technologies
TTI
$1.3B
$312K ﹤0.01%
92,855
+34,218
+58% +$136K
FARO
1863
DELISTED
Faro Technologies
FARO
$312K ﹤0.01%
11,420
+452
+4% +$13.3K
CLW icon
1864
Clearwater Paper
CLW
$369M
$312K ﹤0.01%
12,282
+1,606
+15% +$44.8K
ACCD
1865
DELISTED
Accolade Inc
ACCD
$311K ﹤0.01%
44,563
+7,579
+20% +$50.7K
TRTX
1866
TPG RE Finance Trust
TRTX
$616M
$311K ﹤0.01%
38,124
+10,420
+38% +$88.2K
HONE
1867
DELISTED
HarborOne Bancorp
HONE
$310K ﹤0.01%
29,848
+10,230
+52% +$117K
CVNA icon
1868
Carvana
CVNA
$79.4B
$309K ﹤0.01%
7,400
-18,150
-71% -$803K
TIPT icon
1869
Tiptree Inc
TIPT
$677M
$309K ﹤0.01%
12,822
+2,087
+19% +$44.4K
RCUS icon
1870
Arcus Biosciences
RCUS
$3.69B
$309K ﹤0.01%
39,310
+13,155
+50% +$153K
ACCO icon
1871
Acco Brands
ACCO
$400M
$308K ﹤0.01%
73,463
+36,440
+98% +$179K
SMBC icon
1872
Southern Missouri Bancorp
SMBC
$849M
$307K ﹤0.01%
5,911
+1,749
+42% +$98.7K
WEAV icon
1873
Weave Communications
WEAV
$406M
$306K ﹤0.01%
27,637
+7,427
+37% +$107K
SEZL
1874
Sezzle
SEZL
$4.31B
$306K ﹤0.01%
8,778
+2,118
+32% +$89.7K
WLDN icon
1875
Willdan Group
WLDN
$1.28B
$306K ﹤0.01%
+7,520
New +$278K
73 74
75
76 77

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.