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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
ODP
1951
DELISTED
ODP
ODP
$268K ﹤0.01%
18,698
+705
+4% +$13.5K
MLNK
1952
DELISTED
MeridianLink
MLNK
$267K ﹤0.01%
14,426
+2,050
+17% +$39.6K
REAL icon
1953
The RealReal
REAL
$1.46B
$267K ﹤0.01%
49,583
+10,497
+27% +$79.6K
BMBL icon
1954
Bumble
BMBL
$363M
$266K ﹤0.01%
61,370
+19,838
+48% +$129K
ZEUS
1955
DELISTED
Olympic Steel
ZEUS
$266K ﹤0.01%
8,430
+1,713
+26% +$57.6K
WLFC icon
1956
Willis Lease Finance
WLFC
$1.2B
$265K ﹤0.01%
5,040
+1,533
+44% +$97.4K
ABUS icon
1957
Arbutus Biopharma
ABUS
$923M
$265K ﹤0.01%
75,849
+18,765
+33% +$62.6K
CRMD icon
1958
CorMedix
CRMD
$584M
$265K ﹤0.01%
42,949
+18,886
+78% +$195K
BFS
1959
Saul Centers
BFS
$841M
$264K ﹤0.01%
7,307
+1,228
+20% +$45K
SNCY
1960
DELISTED
Sun Country Airlines
SNCY
$263K ﹤0.01%
21,368
+6,396
+43% +$99K
RUSHB icon
1961
Rush Enterprises Class B
RUSHB
$9.2B
$262K ﹤0.01%
4,640
-430
-8% -$24K
TCMD icon
1962
Tactile Systems Technology
TCMD
$545M
$261K ﹤0.01%
19,762
+6,450
+48% +$101K
AES icon
1963
AES
AES
$10.5B
$260K ﹤0.01%
20,920
-348,404
-94% -$4.03M
IVR icon
1964
Invesco Mortgage Capital
IVR
$799M
$260K ﹤0.01%
32,897
+10,730
+48% +$90.5K
OIS icon
1965
Oil States International
OIS
$534M
$258K ﹤0.01%
50,159
+13,638
+37% +$71.7K
ALX
1966
Alexander's
ALX
$1.39B
$258K ﹤0.01%
+1,233
New +$250K
AROW icon
1967
Arrow Financial
AROW
$644M
$258K ﹤0.01%
+9,803
New +$262K
FOR icon
1968
Forestar Group
FOR
$1.47B
$258K ﹤0.01%
12,185
+2,570
+27% +$59.8K
NPK icon
1969
National Presto Industries
NPK
$996M
$258K ﹤0.01%
2,930
-1,456
-33% -$139K
BOC icon
1970
Boston Omaha
BOC
$431M
$256K ﹤0.01%
17,569
+4,040
+30% +$58.1K
THRY icon
1971
Thryv Holdings
THRY
$95.1M
$255K ﹤0.01%
19,870
+8,977
+82% +$149K
AMPS
1972
DELISTED
Altus Power
AMPS
$254K ﹤0.01%
51,292
+4,688
+10% +$21.3K
NAT icon
1973
Nordic American Tanker
NAT
$1.3B
$252K ﹤0.01%
102,593
+8,165
+9% +$21.5K
HIPO icon
1974
Hippo Holdings
HIPO
$853M
$252K ﹤0.01%
+9,864
New +$274K
CAL icon
1975
Caleres
CAL
$484M
$252K ﹤0.01%
14,629
-5,885
-29% -$106K
77 78
79
80 81

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BMSSC
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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
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GKIM
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VLKIM
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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.