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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
AOSL icon
1876
Alpha and Omega Semiconductor
AOSL
$1.04B
$306K ﹤0.01%
12,313
+3,522
+40% +$118K
HTZ icon
1877
Hertz
HTZ
$937M
$306K ﹤0.01%
77,638
+1,168
+2% +$4.69K
EVLV icon
1878
Evolv Technologies
EVLV
$1.08B
$306K ﹤0.01%
98,015
+40,651
+71% +$143K
EPAM icon
1879
EPAM Systems
EPAM
$5.14B
$304K ﹤0.01%
1,801
-269
-13% -$59.3K
AWK icon
1880
American Water Works
AWK
$26.7B
$304K ﹤0.01%
2,060
– –
GSBC icon
1881
Great Southern Bancorp
GSBC
$876M
$304K ﹤0.01%
+5,487
New +$321K
CCNE icon
1882
CNB Financial Corp
CCNE
$1.02B
$304K ﹤0.01%
13,649
+5,496
+67% +$134K
MBUU icon
1883
Malibu Boats
MBUU
$581M
$304K ﹤0.01%
9,896
+3,045
+44% +$105K
LPRO
1884
DELISTED
Open Lending Corp
LPRO
$304K ﹤0.01%
109,999
+66,520
+153% +$331K
FSBC icon
1885
Five Star Bancorp
FSBC
$1.14B
$303K ﹤0.01%
10,909
+3,700
+51% +$110K
HNST icon
1886
The Honest Company
HNST
$560M
$302K ﹤0.01%
64,350
+26,803
+71% +$154K
FMNB icon
1887
Farmers National Banc Corp
FMNB
$943M
$301K ﹤0.01%
23,098
+7,416
+47% +$101K
GRND icon
1888
Grindr
GRND
$2.85B
$301K ﹤0.01%
16,790
+2,709
+19% +$47.6K
LGTY
1889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$299K ﹤0.01%
20,978
+1,699
+9% +$22.7K
XRN
1890
Chiron Real Estate Inc
XRN
$476M
$299K ﹤0.01%
6,837
+2,003
+41% +$82.8K
IE icon
1891
Ivanhoe Electric
IE
$1.77B
$299K ﹤0.01%
51,479
+8,268
+19% +$52.4K
DNUT icon
1892
Krispy Kreme
DNUT
$543M
$299K ﹤0.01%
60,688
+21,076
+53% +$161K
BVS icon
1893
Bioventus
BVS
$1.16B
$298K ﹤0.01%
32,613
+8,248
+34% +$82.4K
MTAL
1894
DELISTED
Metals Acquisition
MTAL
$297K ﹤0.01%
31,177
+11,009
+55% +$116K
TBPH icon
1895
Theravance Biopharma
TBPH
$878M
$297K ﹤0.01%
33,287
+10,352
+45% +$96.3K
DAKT icon
1896
Daktronics
DAKT
$1.02B
$296K ﹤0.01%
24,338
+10,559
+77% +$159K
ASC icon
1897
Ardmore Shipping
ASC
$660M
$295K ﹤0.01%
30,142
+5,936
+25% +$64.8K
IMXI icon
1898
International Money Express
IMXI
$352M
$295K ﹤0.01%
23,361
+7,097
+44% +$121K
PGC icon
1899
Peapack-Gladstone Financial
PGC
$804M
$294K ﹤0.01%
10,366
+3,939
+61% +$124K
MOFG
1900
DELISTED
MidWestOne Financial Group
MOFG
$294K ﹤0.01%
+9,915
New +$299K
74 75
76
77 78

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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.