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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
SANA icon
2001
Sana Biotechnology
SANA
$1.02B
$235K ﹤0.01%
140,129
+50,199
+56% +$140K
DNTH icon
2002
Dianthus Therapeutics
DNTH
$6.21B
$235K ﹤0.01%
12,969
+3,726
+40% +$82.1K
MOV icon
2003
Movado Group
MOV
$831M
$235K ﹤0.01%
+14,041
New +$266K
BKV
2004
BKV Corp
BKV
$2.84B
$235K ﹤0.01%
+11,177
New +$253K
RICK icon
2005
RCI Hospitality Holdings
RICK
$208M
$235K ﹤0.01%
5,464
+1,478
+37% +$75.4K
ATEX icon
2006
Anterix
ATEX
$1.77B
$235K ﹤0.01%
6,408
-1,874
-23% -$64.5K
AA icon
2007
Alcoa
AA
$14.1B
$234K ﹤0.01%
7,673
+666
+10% +$23.3K
HOV icon
2008
Hovnanian Enterprises
HOV
$790M
$234K ﹤0.01%
2,231
+27
+1% +$3.26K
NECB icon
2009
Northeast Community Bancorp
NECB
$367M
$233K ﹤0.01%
+9,954
New +$238K
ILMN icon
2010
Illumina
ILMN
$29B
$233K ﹤0.01%
2,939
– –
FFIC
2011
DELISTED
Flushing Financial
FFIC
$232K ﹤0.01%
+18,302
New +$257K
IRMD icon
2012
iRadimed
IRMD
$1.15B
$232K ﹤0.01%
+4,421
New +$248K
CLDT
2013
Chatham Lodging
CLDT
$579M
$232K ﹤0.01%
32,505
+15,231
+88% +$126K
IMNM icon
2014
Immunome
IMNM
$2.93B
$232K ﹤0.01%
34,424
+15,463
+82% +$148K
CMRC
2015
Commerce.com Inc Series 1
CMRC
$176M
$232K ﹤0.01%
40,204
+10,805
+37% +$68.7K
SAGE
2016
DELISTED
Sage Therapeutics
SAGE
$232K ﹤0.01%
29,122
+4,898
+20% +$35.9K
PAYC icon
2017
Paycom
PAYC
$9.68B
$231K ﹤0.01%
1,056
-1
-0.1% -$211
RNGR icon
2018
Ranger Energy Services
RNGR
$394M
$230K ﹤0.01%
+16,239
New +$263K
CYH icon
2019
Community Health Systems
CYH
$412M
$230K ﹤0.01%
85,329
+26,026
+44% +$81K
FISI icon
2020
Financial Institutions
FISI
$817M
$230K ﹤0.01%
+9,230
New +$249K
NGS icon
2021
Natural Gas Services Group
NGS
$477M
$230K ﹤0.01%
+10,481
New +$265K
NBR icon
2022
Nabors Industries
NBR
$1.32B
$229K ﹤0.01%
5,500
-11,474
-68% -$584K
ETWO
2023
DELISTED
E2open Parent Holdings
ETWO
$229K ﹤0.01%
114,286
+30,741
+37% +$76.3K
LENZ
2024
LENZ Therapeutics
LENZ
$167M
$228K ﹤0.01%
8,871
+1,425
+19% +$35.1K
TK icon
2025
Teekay
TK
$959M
$228K ﹤0.01%
34,706
+2,060
+6% +$14.2K
79 80
81
82 83

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HTC
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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.