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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
WRLD icon
1976
World Acceptance Corp
WRLD
$871M
$250K ﹤0.01%
+1,979
New +$258K
BBW icon
1977
Build-A-Bear
BBW
$467M
$249K ﹤0.01%
6,706
+2,361
+54% +$93.9K
PLNT icon
1978
Planet Fitness
PLNT
$3.7B
$249K ﹤0.01%
+2,575
New +$259K
DDD icon
1979
3D Systems Corp
DDD
$611M
$249K ﹤0.01%
117,287
+40,291
+52% +$137K
INDI icon
1980
indie Semiconductor
INDI
$786M
$248K ﹤0.01%
121,725
+41,576
+52% +$145K
ASPN icon
1981
Aspen Aerogels
ASPN
$522M
$247K ﹤0.01%
38,675
+10,408
+37% +$100K
IBTA icon
1982
Ibotta
IBTA
$729M
$247K ﹤0.01%
5,854
+2,119
+57% +$124K
OUST icon
1983
Ouster
OUST
$3.04B
$247K ﹤0.01%
27,487
+488
+2% +$4.82K
MTD icon
1984
Mettler-Toledo International
MTD
$28.6B
$247K ﹤0.01%
209
– –
KRNY icon
1985
Kearny Financial
KRNY
$595M
$246K ﹤0.01%
39,347
+14,060
+56% +$96.3K
OABI icon
1986
OmniAb
OABI
$493M
$246K ﹤0.01%
102,572
+41,076
+67% +$134K
AKBA icon
1987
Akebia Therapeutics
AKBA
$234M
$245K ﹤0.01%
127,359
+9,150
+8% +$18.7K
MVIS icon
1988
Microvision
MVIS
$88.5M
$244K ﹤0.01%
13,144
+7,072
+116% +$148K
LAND
1989
Gladstone Land Corp
LAND
$351M
$244K ﹤0.01%
23,205
+8,450
+57% +$92.6K
BEN icon
1990
Franklin Resources
BEN
$17B
$244K ﹤0.01%
12,674
– –
HBT icon
1991
HBT Financial
HBT
$1.31B
$243K ﹤0.01%
+10,855
New +$255K
PAHC icon
1992
Phibro Animal Health
PAHC
$1.39B
$243K ﹤0.01%
+11,381
New +$254K
VERV
1993
DELISTED
Verve Therapeutics
VERV
$242K ﹤0.01%
53,023
+27,134
+105% +$182K
SHLS icon
1994
Shoals Technologies Group
SHLS
$1.44B
$240K ﹤0.01%
72,391
+11,103
+18% +$46.2K
GDOT icon
1995
Green Dot
GDOT
$752M
$239K ﹤0.01%
28,310
-15,333
-35% -$130K
ALRS icon
1996
Alerus Financial
ALRS
$827M
$238K ﹤0.01%
+12,875
New +$256K
TWI icon
1997
Titan International
TWI
$457M
$237K ﹤0.01%
28,295
-9,880
-26% -$81.7K
HTLD icon
1998
Heartland Express
HTLD
$911M
$236K ﹤0.01%
25,633
+7,346
+40% +$77.8K
NLOP
1999
Net Lease Office Properties
NLOP
$170M
$236K ﹤0.01%
7,517
+81
+1% +$2.54K
SHBI icon
2000
Shore Bancshares
SHBI
$788M
$236K ﹤0.01%
17,404
+6,198
+55% +$93.4K
78 79
80
81 82

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.