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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
DLB icon
1926
Dolby
DLB
$5.78B
$283K ﹤0.01%
+3,519
New +$287K
WNC icon
1927
Wabash National
WNC
$501M
$282K ﹤0.01%
25,485
+9,606
+60% +$129K
SPRY icon
1928
ARS Pharmaceuticals
SPRY
$584M
$281K ﹤0.01%
22,347
-8,198
-27% -$98.6K
SMBK icon
1929
SmartFinancial
SMBK
$876M
$281K ﹤0.01%
+9,045
New +$301K
RBBN icon
1930
Ribbon Communications
RBBN
$365M
$280K ﹤0.01%
71,538
+15,302
+27% +$64.5K
KELYA icon
1931
Kelly Services Class A
KELYA
$545M
$280K ﹤0.01%
21,226
+5,269
+33% +$72K
CSV icon
1932
Carriage Services
CSV
$543M
$279K ﹤0.01%
7,206
+1,693
+31% +$67.2K
ATRO icon
1933
Astronics
ATRO
$3.74B
$279K ﹤0.01%
13,843
-2,250
-14% -$37.8K
VKTX icon
1934
Viking Therapeutics
VKTX
$4B
$277K ﹤0.01%
11,485
-5,723
-33% -$181K
AVXL icon
1935
Anavex Life Sciences
AVXL
$320M
$277K ﹤0.01%
32,253
-10,130
-24% -$95.7K
CTO
1936
CTO Realty Growth
CTO
$805M
$276K ﹤0.01%
+14,274
New +$277K
HTB
1937
HomeTrust Bancshares
HTB
$827M
$276K ﹤0.01%
+8,038
New +$284K
XERS icon
1938
Xeris Biopharma Holdings
XERS
$1.51B
$275K ﹤0.01%
50,107
-8,841
-15% -$35.7K
FC icon
1939
Franklin Covey
FC
$240M
$275K ﹤0.01%
9,942
+4,535
+84% +$150K
BEPC icon
1940
Brookfield Renewable
BEPC
$6.4B
$274K ﹤0.01%
9,815
-14,067
-59% -$386K
EE icon
1941
Excelerate Energy
EE
$1.11B
$274K ﹤0.01%
9,537
+2,257
+31% +$67.5K
AIOT
1942
PowerFleet Inc
AIOT
$397M
$273K ﹤0.01%
49,677
+19,435
+64% +$125K
THO icon
1943
Thor Industries
THO
$4.19B
$273K ﹤0.01%
3,597
-6,072
-63% -$571K
FWRG icon
1944
First Watch Restaurant Group
FWRG
$739M
$273K ﹤0.01%
16,373
+318
+2% +$6.12K
GOLD
1945
Gold.com Inc
GOLD
$1.25B
$272K ﹤0.01%
10,734
-1,803
-14% -$49.9K
CTKB icon
1946
Cytek Biosciences
CTKB
$602M
$272K ﹤0.01%
67,865
+18,161
+37% +$94.1K
CENT icon
1947
Central Garden & Pet Co
CENT
$2.74B
$271K ﹤0.01%
+7,397
New +$271K
SLQT icon
1948
SelectQuote
SLQT
$124M
$271K ﹤0.01%
81,091
+36,801
+83% +$156K
FBIN icon
1949
Fortune Brands Innovations
FBIN
$5.92B
$271K ﹤0.01%
4,448
-4,276
-49% -$287K
FRPH icon
1950
FRP Holdings
FRPH
$422M
$269K ﹤0.01%
+9,416
New +$283K
76 77
78
79 80

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.