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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
KLC
2076
KinderCare Learning Companies
KLC
$596M
$207K ﹤0.01%
+17,877
New +$331K
SFIX
2077
Stitch Fix
SFIX
$530M
$207K ﹤0.01%
63,724
+33,533
+111% +$153K
CARE icon
2078
Carter Bankshares
CARE
$703M
$207K ﹤0.01%
+12,798
New +$219K
HCAT icon
2079
Health Catalyst
HCAT
$129M
$207K ﹤0.01%
45,585
+17,199
+61% +$91K
KALV
2080
DELISTED
KalVista Pharmaceuticals
KALV
$206K ﹤0.01%
17,888
+684
+4% +$6.98K
COTY icon
2081
Coty
COTY
$2.51B
$206K ﹤0.01%
37,655
+174
+0.5% +$1.09K
ARHS icon
2082
Arhaus
ARHS
$1.34B
$206K ﹤0.01%
23,641
+7,043
+42% +$75.3K
KRUS icon
2083
Kura Sushi USA
KRUS
$590M
$206K ﹤0.01%
4,016
+1,443
+56% +$102K
NUS icon
2084
Nu Skin
NUS
$250M
$205K ﹤0.01%
28,289
+11,138
+65% +$81K
CLNE icon
2085
Clean Energy Fuels
CLNE
$355M
$205K ﹤0.01%
131,943
+54,413
+70% +$138K
NUVB icon
2086
Nuvation Bio
NUVB
$2.32B
$204K ﹤0.01%
115,962
+39,456
+52% +$89.8K
DHIL
2087
DELISTED
Diamond Hill
DHIL
$204K ﹤0.01%
+1,425
New +$211K
SD icon
2088
SandRidge Energy
SD
$533M
$203K ﹤0.01%
17,817
+4,995
+39% +$59.3K
TAL icon
2089
TAL Education Group
TAL
$6.93B
$203K ﹤0.01%
15,363
– –
ODC icon
2090
Oil-Dri
ODC
$1.28B
$202K ﹤0.01%
+4,407
New +$194K
CWCO icon
2091
Consolidated Water Co
CWCO
$484M
$202K ﹤0.01%
+8,237
New +$219K
NNOX icon
2092
Nano X Imaging
NNOX
$74.1M
$201K ﹤0.01%
40,245
+7,126
+22% +$49.3K
RDW icon
2093
Redwire
RDW
$3.28B
$200K ﹤0.01%
24,136
+11,450
+90% +$190K
WTBA icon
2094
West Bancorporation
WTBA
$484M
$200K ﹤0.01%
+10,025
New +$214K
DGICA icon
2095
Donegal Group Class A
DGICA
$693M
$199K ﹤0.01%
+10,159
New +$165K
GCT icon
2096
GigaCloud Technology
GCT
$1.84B
$199K ﹤0.01%
13,992
+3,810
+37% +$69.5K
TBCH
2097
Turtle Beach Corp
TBCH
$251M
$198K ﹤0.01%
+13,893
New +$231K
EYPT icon
2098
EyePoint Inc
EYPT
$1.13B
$197K ﹤0.01%
36,353
+13,248
+57% +$92.7K
LXU icon
2099
LSB Industries
LXU
$726M
$196K ﹤0.01%
29,717
+9,731
+49% +$75.9K
HAIN icon
2100
Hain Celestial
HAIN
$53.4M
$196K ﹤0.01%
47,148
+12,787
+37% +$57.2K
82 83
84
85 86

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HTC
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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
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.