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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
LUNR icon
1901
Intuitive Machines
LUNR
$2.61B
$293K ﹤0.01%
39,373
+21,838
+125% +$343K
YORW icon
1902
York Water
YORW
$523M
$292K ﹤0.01%
+8,433
New +$275K
AVO icon
1903
Mission Produce
AVO
$1.14B
$292K ﹤0.01%
27,887
+9,889
+55% +$115K
CEVA icon
1904
CEVA Inc
CEVA
$853M
$292K ﹤0.01%
11,408
+3,767
+49% +$121K
URGN icon
1905
UroGen Pharma
URGN
$2.27B
$292K ﹤0.01%
26,363
+2,374
+10% +$25.3K
RPC
1906
Ridgepost Capital
RPC
$995M
$291K ﹤0.01%
24,771
+8,360
+51% +$106K
AGS
1907
DELISTED
PlayAGS
AGS
$290K ﹤0.01%
23,947
+10,190
+74% +$122K
GPGI
1908
GPGI Inc
GPGI
$4.19B
$289K ﹤0.01%
26,620
+6,925
+35% +$85K
TME icon
1909
Tencent Music
TME
$14.4B
$288K ﹤0.01%
20,018
+168
+0.8% +$2.1K
OLP
1910
One Liberty Properties
OLP
$517M
$288K ﹤0.01%
10,979
+3,578
+48% +$93.4K
GAP
1911
The Gap Inc
GAP
$7.56B
$287K ﹤0.01%
13,931
+66
+0.5% +$1.48K
CLBK icon
1912
Columbia Financial
CLBK
$1.15B
$287K ﹤0.01%
19,109
+5,697
+42% +$88.3K
GOGO icon
1913
Gogo Inc
GOGO
$401M
$287K ﹤0.01%
33,241
-20,715
-38% -$162K
BSY icon
1914
Bentley Systems
BSY
$10.7B
$287K ﹤0.01%
7,283
– –
ACEL icon
1915
Accel Entertainment
ACEL
$1B
$286K ﹤0.01%
28,867
+6,172
+27% +$67.2K
ESQ icon
1916
Esquire Financial Holdings
ESQ
$1.15B
$286K ﹤0.01%
+3,796
New +$303K
BJRI icon
1917
BJ's Restaurants
BJRI
$1.47B
$285K ﹤0.01%
8,330
+422
+5% +$15K
XPER icon
1918
Xperi
XPER
$324M
$285K ﹤0.01%
36,932
+11,371
+44% +$99.4K
GLRE icon
1919
Greenlight Captial
GLRE
$501M
$285K ﹤0.01%
21,038
+5,951
+39% +$81K
FLGT icon
1920
Fulgent Genetics
FLGT
$526M
$285K ﹤0.01%
16,859
-26,680
-61% -$454K
HPP
1921
Hudson Pacific Properties
HPP
$729M
$284K ﹤0.01%
13,776
+4,795
+53% +$100K
WEX icon
1922
WEX
WEX
$6.47B
$284K ﹤0.01%
1,809
+194
+12% +$31.9K
CMRE icon
1923
Costamare
CMRE
$1.69B
$283K ﹤0.01%
28,789
+91
+0.3% +$1K
PSFE icon
1924
Paysafe
PSFE
$359M
$283K ﹤0.01%
18,049
+6,965
+63% +$126K
MTUS icon
1925
Metallus
MTUS
$921M
$283K ﹤0.01%
21,165
+3,921
+23% +$57K
75 76
77
78 79

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
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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.