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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
CTRI icon
2151
Centuri Holdings
CTRI
$2.4B
$173K ﹤0.01%
+10,547
New +$203K
SEAT icon
2152
Vivid Seats
SEAT
$82.6M
$172K ﹤0.01%
2,906
+967
+50% +$77.8K
PPTA
2153
Perpetua Resources
PPTA
$3.11B
$171K ﹤0.01%
16,011
+3,107
+24% +$33.4K
VNDA icon
2154
Vanda Pharmaceuticals
VNDA
$304M
$170K ﹤0.01%
37,131
+8,591
+30% +$40K
XP icon
2155
XP
XP
$8.37B
$170K ﹤0.01%
12,365
-787
-6% -$10.8K
EVGO icon
2156
EVgo
EVGO
$500M
$170K ﹤0.01%
63,916
+14,454
+29% +$44.8K
FFWM
2157
DELISTED
First Foundation Inc
FFWM
$170K ﹤0.01%
32,714
+12,177
+59% +$65.3K
BBBY
2158
Bed Bath & Beyond
BBBY
$423M
$168K ﹤0.01%
31,864
+5,869
+23% +$35.6K
NEWT icon
2159
NewtekOne
NEWT
$372M
$168K ﹤0.01%
+14,040
New +$177K
SIGA icon
2160
SIGA Technologies
SIGA
$211M
$167K ﹤0.01%
30,397
+5,117
+20% +$30.3K
MGTX icon
2161
MeiraGTx Holdings
MGTX
$1.21B
$166K ﹤0.01%
24,436
+11,949
+96% +$80.2K
OOMA icon
2162
Ooma
OOMA
$593M
$166K ﹤0.01%
+12,656
New +$179K
MXCT icon
2163
MaxCyte
MXCT
$130M
$165K ﹤0.01%
60,418
+28,206
+88% +$111K
ACIC icon
2164
American Coastal Insurance
ACIC
$470M
$164K ﹤0.01%
+14,179
New +$173K
DMRC icon
2165
Digimarc Corp
DMRC
$168M
$163K ﹤0.01%
12,751
+5,477
+75% +$157K
CRCT icon
2166
Cricut
CRCT
$1.24B
$163K ﹤0.01%
31,592
+10,623
+51% +$59.2K
GTN icon
2167
Gray Television
GTN
$513M
$162K ﹤0.01%
37,584
+5,383
+17% +$21.2K
DCGO icon
2168
DocGo
DCGO
$56.8M
$162K ﹤0.01%
61,248
+28,414
+87% +$114K
CADL icon
2169
Candel Therapeutics
CADL
$769M
$161K ﹤0.01%
+28,566
New +$233K
TRML
2170
DELISTED
Tourmaline Bio
TRML
$161K ﹤0.01%
10,583
+369
+4% +$5.92K
DH icon
2171
Definitive Healthcare
DH
$73.7M
$161K ﹤0.01%
55,670
+22,691
+69% +$92.1K
MAX icon
2172
MediaAlpha
MAX
$830M
$161K ﹤0.01%
17,397
+4,948
+40% +$52.8K
LXFR icon
2173
Luxfer Holdings
LXFR
$457M
$161K ﹤0.01%
+13,535
New +$177K
PACK icon
2174
Ranpak Holdings
PACK
$446M
$160K ﹤0.01%
29,602
+11,633
+65% +$76.5K
PCYO icon
2175
Pure Cycle
PCYO
$270M
$160K ﹤0.01%
+15,318
New +$174K
85 86
87
88 89

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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
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VLKIM
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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.