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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
FTS icon
2051
Fortis
FTS
$28.3B
$215K ﹤0.01%
+4,730
New +$206K
KROS icon
2052
Keros Therapeutics
KROS
$212M
$215K ﹤0.01%
21,122
+2,241
+12% +$26K
SVRA icon
2053
Savara
SVRA
$1.17B
$215K ﹤0.01%
77,689
+10,117
+15% +$27.9K
SENEA icon
2054
Seneca Foods Class A
SENEA
$1.22B
$215K ﹤0.01%
+2,415
New +$193K
MITK icon
2055
Mitek Systems
MITK
$837M
$214K ﹤0.01%
25,934
+6,872
+36% +$66.8K
HOUS
2056
DELISTED
Anywhere Real Estate
HOUS
$214K ﹤0.01%
64,243
+5,702
+10% +$20.2K
CMP icon
2057
Compass Minerals
CMP
$1.13B
$214K ﹤0.01%
23,004
+6,410
+39% +$73.2K
RLAY icon
2058
Relay Therapeutics
RLAY
$4.37B
$213K ﹤0.01%
81,428
+33,783
+71% +$132K
DJCO icon
2059
Daily Journal
DJCO
$773M
$213K ﹤0.01%
536
+88
+20% +$38.1K
EGY icon
2060
Vaalco Energy
EGY
$622M
$213K ﹤0.01%
56,566
+17,727
+46% +$73.9K
CERS icon
2061
Cerus
CERS
$508M
$212K ﹤0.01%
152,630
+55,600
+57% +$93.1K
EBTC
2062
DELISTED
Enterprise Bancorp
EBTC
$212K ﹤0.01%
+5,445
New +$223K
TMCI icon
2063
Treace Medical Concepts
TMCI
$304M
$212K ﹤0.01%
25,227
+9,860
+64% +$88.6K
IIIN icon
2064
Insteel Industries
IIIN
$626M
$211K ﹤0.01%
8,030
-50,794
-86% -$1.41M
BMRC icon
2065
Bank of Marin Bancorp
BMRC
$455M
$211K ﹤0.01%
+9,561
New +$227K
ORGO icon
2066
Organogenesis Holdings
ORGO
$239M
$211K ﹤0.01%
48,730
+10,723
+28% +$43.3K
HZO icon
2067
MarineMax
HZO
$1.15B
$211K ﹤0.01%
9,791
+1,017
+12% +$27.1K
APEI icon
2068
American Public Education
APEI
$869M
$210K ﹤0.01%
+9,421
New +$204K
GRSD
2069
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$210K ﹤0.01%
16,643
+6,273
+60% +$88.2K
GIC icon
2070
Global Industrial
GIC
$1.52B
$210K ﹤0.01%
+9,376
New +$224K
MNTK icon
2071
Montauk Renewables
MNTK
$243M
$209K ﹤0.01%
100,233
+52,666
+111% +$192K
CVLG icon
2072
Covenant Logistics
CVLG
$850M
$209K ﹤0.01%
+9,421
New +$243K
FBIZ icon
2073
First Business Financial Services
FBIZ
$589M
$209K ﹤0.01%
+4,435
New +$219K
NCMI icon
2074
National CineMedia
NCMI
$370M
$209K ﹤0.01%
35,805
+12,870
+56% +$82.5K
BCAL icon
2075
Southern California Bancorp
BCAL
$688M
$208K ﹤0.01%
14,549
+3,934
+37% +$61.1K
81 82
83
84 85

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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
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
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.