We are live on ! Find out more
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
PFIS icon
2026
Peoples Financial Services
PFIS
$695M
$228K ﹤0.01%
+5,126
New +$250K
BSRR icon
2027
Sierra Bancorp
BSRR
$516M
$228K ﹤0.01%
+8,175
New +$242K
MPB icon
2028
Mid Penn Bancorp
MPB
$946M
$227K ﹤0.01%
+8,780
New +$247K
ORIC icon
2029
Oric Pharmaceuticals
ORIC
$1.41B
$227K ﹤0.01%
40,766
+12,053
+42% +$105K
PKST
2030
DELISTED
Peakstone Realty Trust
PKST
$226K ﹤0.01%
17,942
+1,979
+12% +$22.4K
CCO icon
2031
Clear Channel Outdoor Holdings
CCO
$1.23B
$226K ﹤0.01%
203,556
+60,143
+42% +$79.4K
CVGW
2032
DELISTED
Calavo Growers
CVGW
$225K ﹤0.01%
+9,399
New +$221K
EU
2033
enCore Energy
EU
$254M
$225K ﹤0.01%
164,487
+68,743
+72% +$177K
MEI icon
2034
Methode Electronics
MEI
$581M
$225K ﹤0.01%
35,189
+16,431
+88% +$162K
F icon
2035
Ford
F
$55.8B
$224K ﹤0.01%
22,347
-414,420
-95% -$4.05M
CLMB icon
2036
Climb Global Solutions
CLMB
$506M
$224K ﹤0.01%
+8,076
New +$249K
CRMT icon
2037
America's Car Mart
CRMT
$26.1M
$223K ﹤0.01%
+4,921
New +$230K
BFAM icon
2038
Bright Horizons
BFAM
$3.81B
$223K ﹤0.01%
+1,758
New +$216K
PACB icon
2039
Pacific Biosciences
PACB
$357M
$221K ﹤0.01%
187,186
+52,044
+39% +$79.8K
NRIM icon
2040
Northrim BanCorp
NRIM
$588M
$221K ﹤0.01%
+12,048
New +$239K
CCSI icon
2041
Consensus Cloud Solutions
CCSI
$678M
$220K ﹤0.01%
+9,547
New +$246K
SBGI icon
2042
Sinclair Inc
SBGI
$995M
$220K ﹤0.01%
13,802
+596
+5% +$9.03K
RYAM icon
2043
Rayonier Advanced Materials
RYAM
$593M
$220K ﹤0.01%
38,221
+15,994
+72% +$112K
SRDX
2044
DELISTED
Surmodics
SRDX
$220K ﹤0.01%
7,196
+1,138
+19% +$38.3K
OMER icon
2045
Omeros
OMER
$986M
$218K ﹤0.01%
26,570
+6,222
+31% +$54.9K
BCAX
2046
Bicara Therapeutics
BCAX
$1.82B
$218K ﹤0.01%
+16,746
New +$222K
LIF
2047
Life360
LIF
$5.24B
$217K ﹤0.01%
+5,652
New +$244K
EHAB
2048
DELISTED
Enhabit
EHAB
$216K ﹤0.01%
24,626
+9,145
+59% +$76.7K
AMBP icon
2049
Ardagh Metal Packaging
AMBP
$2.97B
$216K ﹤0.01%
71,654
-15,475
-18% -$43.4K
JELD icon
2050
JELD-WEN Holding
JELD
$162M
$216K ﹤0.01%
36,193
-204
-0.6% -$1.51K
80 81
82
83 84

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.