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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
LASR icon
2101
nLIGHT
LASR
$2.94B
$195K ﹤0.01%
25,096
+8,586
+52% +$86.4K
ZIMV
2102
DELISTED
ZimVie
ZIMV
$195K ﹤0.01%
18,041
+7,855
+77% +$103K
ANGO icon
2103
AngioDynamics
ANGO
$651M
$194K ﹤0.01%
20,669
+4,129
+25% +$43.4K
PLSE icon
2104
Pulse Biosciences
PLSE
$2.96B
$194K ﹤0.01%
+12,058
New +$225K
LOVE
2105
LoveSac
LOVE
$253M
$193K ﹤0.01%
+10,637
New +$233K
TXG icon
2106
10x Genomics
TXG
$7.63B
$193K ﹤0.01%
+22,101
New +$279K
GNE icon
2107
Genie Energy
GNE
$381M
$192K ﹤0.01%
+12,746
New +$186K
ZVRA icon
2108
Zevra Therapeutics
ZVRA
$682M
$192K ﹤0.01%
25,592
+12,345
+93% +$98.1K
BYRN icon
2109
Byrna Technologies
BYRN
$110M
$192K ﹤0.01%
+11,372
New +$294K
RMR icon
2110
The RMR Group
RMR
$335M
$191K ﹤0.01%
+11,485
New +$211K
CRD.A icon
2111
Crawford & Co Class A
CRD.A
$642M
$191K ﹤0.01%
+16,719
New +$195K
ARCT icon
2112
Arcturus Therapeutics
ARCT
$200M
$191K ﹤0.01%
+18,014
New +$286K
NRDS icon
2113
NerdWallet
NRDS
$626M
$190K ﹤0.01%
21,038
+3,524
+20% +$42.2K
GPRE icon
2114
Green Plains
GPRE
$1.06B
$190K ﹤0.01%
39,168
-737
-2% -$5.28K
MRVI icon
2115
Maravai LifeSciences
MRVI
$904M
$189K ﹤0.01%
85,589
+35,909
+72% +$142K
NVTS icon
2116
Navitas Semiconductor
NVTS
$3.44B
$189K ﹤0.01%
92,125
+39,112
+74% +$112K
APPS icon
2117
Digital Turbine
APPS
$1.74B
$187K ﹤0.01%
68,988
+25,784
+60% +$83.7K
AMRC icon
2118
Ameresco
AMRC
$1.34B
$187K ﹤0.01%
15,496
+3,049
+24% +$55.2K
FLIC
2119
DELISTED
First of Long Island Corp
FLIC
$187K ﹤0.01%
+15,134
New +$189K
BAND
2120
Bandwidth Inc
BAND
$1.7B
$187K ﹤0.01%
+14,260
New +$233K
BWB icon
2121
Bridgewater Bancshares
BWB
$598M
$186K ﹤0.01%
+13,384
New +$186K
TITN icon
2122
Titan Machinery
TITN
$426M
$185K ﹤0.01%
+10,869
New +$180K
LIND icon
2123
Lindblad Expeditions
LIND
$2.16B
$185K ﹤0.01%
19,976
+5,843
+41% +$66.7K
SEMR
2124
DELISTED
Semrush
SEMR
$185K ﹤0.01%
19,804
+6,153
+45% +$83.9K
RIGL icon
2125
Rigel Pharmaceuticals
RIGL
$778M
$184K ﹤0.01%
+10,234
New +$208K
83 84
85
86 87

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BMSSC
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DCP
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PF
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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.