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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
LUNG icon
2176
Pulmonx
LUNG
$97.9M
$159K ﹤0.01%
23,684
+5,036
+27% +$35.7K
ULCC icon
2177
Frontier Group Holdings
ULCC
$1.56B
$158K ﹤0.01%
36,316
+14,162
+64% +$105K
WEST icon
2178
Westrock Coffee
WEST
$796M
$157K ﹤0.01%
21,759
+3,042
+16% +$19.9K
EAF icon
2179
GrafTech
EAF
$205M
$154K ﹤0.01%
17,660
+9,356
+113% +$122K
BTBT icon
2180
Bit Digital
BTBT
$454M
$154K ﹤0.01%
76,332
+31,041
+69% +$89.4K
BKSY icon
2181
BlackSky Technology
BKSY
$1.17B
$154K ﹤0.01%
+19,905
New +$250K
HUMA icon
2182
Humacyte
HUMA
$201M
$154K ﹤0.01%
90,172
+29,994
+50% +$113K
PKE icon
2183
Park Aerospace
PKE
$801M
$154K ﹤0.01%
+11,421
New +$161K
DENN
2184
DELISTED
Denny's
DENN
$153K ﹤0.01%
41,774
+18,003
+76% +$94.8K
RGNX icon
2185
Regenxbio
RGNX
$688M
$153K ﹤0.01%
21,418
+1,944
+10% +$14.5K
QTRX icon
2186
Quanterix
QTRX
$114M
$153K ﹤0.01%
23,478
+7,958
+51% +$66.4K
ABSI icon
2187
Absci
ABSI
$1.53B
$152K ﹤0.01%
60,610
+25,345
+72% +$93K
PDLB icon
2188
Ponce Financial Group
PDLB
$484M
$152K ﹤0.01%
+12,006
New +$157K
UIS icon
2189
Unisys
UIS
$211M
$152K ﹤0.01%
33,122
-2,919
-8% -$16.3K
LAB icon
2190
Standard BioTools
LAB
$310M
$152K ﹤0.01%
140,499
+32,491
+30% +$45.6K
FVR
2191
FrontView REIT
FVR
$453M
$151K ﹤0.01%
+11,831
New +$193K
AURA icon
2192
Aura Biosciences
AURA
$796M
$151K ﹤0.01%
25,739
+4,813
+23% +$36.4K
CDZI icon
2193
Cadiz
CDZI
$279M
$151K ﹤0.01%
51,401
+31,626
+160% +$139K
DOMO icon
2194
Domo
DOMO
$189M
$149K ﹤0.01%
19,227
+4,734
+33% +$37.9K
ORN icon
2195
Orion Group Holdings
ORN
$396M
$149K ﹤0.01%
28,515
+17,470
+158% +$122K
CMPX icon
2196
Compass Therapeutics
CMPX
$400M
$149K ﹤0.01%
78,294
+26,370
+51% +$70.1K
TEAD
2197
Teads Holding Co
TEAD
$64.5M
$149K ﹤0.01%
39,877
+22,259
+126% +$126K
ACRE
2198
Ares Commercial Real Estate
ACRE
$256M
$149K ﹤0.01%
32,117
+15,482
+93% +$81.9K
OSUR icon
2199
OraSure Technologies
OSUR
$275M
$149K ﹤0.01%
44,114
+10,437
+31% +$38.4K
STOK icon
2200
Stoke Therapeutics
STOK
$2.08B
$149K ﹤0.01%
22,334
+5,918
+36% +$55.2K
86 87
88
89 90

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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
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
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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.