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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
FNKO icon
2126
Funko
FNKO
$346M
$183K ﹤0.01%
26,719
+15,686
+142% +$182K
ATXS
2127
DELISTED
Astria Therapeutics
ATXS
$182K ﹤0.01%
34,104
+7,000
+26% +$49K
GRNT icon
2128
Granite Ridge Resources
GRNT
$670M
$182K ﹤0.01%
29,890
+4,864
+19% +$30.1K
SNBR
2129
DELISTED
Sleep Number
SNBR
$181K ﹤0.01%
+28,533
New +$382K
FLNC icon
2130
Fluence Energy
FLNC
$2.34B
$180K ﹤0.01%
37,132
+13,922
+60% +$133K
RBB icon
2131
RBB Bancorp
RBB
$450M
$180K ﹤0.01%
+10,910
New +$199K
HPK icon
2132
HighPeak Energy
HPK
$1B
$179K ﹤0.01%
14,168
+3,764
+36% +$50.6K
BRY
2133
DELISTED
Berry Corp
BRY
$179K ﹤0.01%
55,821
+20,356
+57% +$83.5K
HRTX icon
2134
Heron Therapeutics
HRTX
$63.4M
$178K ﹤0.01%
81,086
+22,844
+39% +$44.3K
FRBA icon
2135
First Bank
FRBA
$452M
$178K ﹤0.01%
+12,009
New +$176K
KODK icon
2136
Kodak
KODK
$978M
$178K ﹤0.01%
28,106
-9,259
-25% -$64.3K
ARKO icon
2137
ARKO Corp
ARKO
$527M
$177K ﹤0.01%
44,902
+14,829
+49% +$86.6K
TTGT icon
2138
TechTarget
TTGT
$282M
$177K ﹤0.01%
11,925
-2,731
-19% -$44K
TRC icon
2139
Tejon Ranch
TRC
$445M
$176K ﹤0.01%
+11,105
New +$177K
REFI
2140
Chicago Atlantic Real Estate Finance
REFI
$260M
$176K ﹤0.01%
+11,963
New +$186K
ALLO icon
2141
Allogene Therapeutics
ALLO
$725M
$176K ﹤0.01%
120,358
+49,035
+69% +$92.4K
PGEN icon
2142
Precigen
PGEN
$2.51B
$176K ﹤0.01%
+117,909
New +$186K
ERAS icon
2143
Erasca
ERAS
$6.29B
$175K ﹤0.01%
128,093
+30,724
+32% +$52.7K
SHYF
2144
DELISTED
The Shyft Group
SHYF
$175K ﹤0.01%
21,646
+6,145
+40% +$66K
PSTL
2145
Postal Realty Trust
PSTL
$680M
$175K ﹤0.01%
12,248
+2,241
+22% +$30.1K
MTW icon
2146
Manitowoc
MTW
$678M
$174K ﹤0.01%
20,278
+8,865
+78% +$86.4K
WOOF icon
2147
Petco
WOOF
$765M
$174K ﹤0.01%
57,040
+11,980
+27% +$37.5K
CDXS icon
2148
Codexis
CDXS
$161M
$173K ﹤0.01%
64,485
+31,374
+95% +$122K
PBPB
2149
DELISTED
Potbelly
PBPB
$173K ﹤0.01%
18,232
+5,015
+38% +$55.4K
ZIP icon
2150
ZipRecruiter
ZIP
$414M
$173K ﹤0.01%
29,376
-3,694
-11% -$24.6K
84 85
86
87 88

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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.