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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
ADV icon
2201
Advantage Solutions
ADV
$383M
$148K ﹤0.01%
3,910
+2,046
+110% +$119K
ILPT
2202
Industrial Logistics Properties Trust
ILPT
$583M
$148K ﹤0.01%
42,887
+13,995
+48% +$52.3K
SPIR icon
2203
Spire Global
SPIR
$543M
$147K ﹤0.01%
+18,220
New +$241K
HDSN
2204
Hudson Technologies
HDSN
$240M
$147K ﹤0.01%
23,791
+4,188
+21% +$24.6K
ASUR icon
2205
Asure Software
ASUR
$241M
$146K ﹤0.01%
15,253
+4,240
+38% +$46.4K
SNAP icon
2206
Snap
SNAP
$9.05B
$145K ﹤0.01%
16,686
-8
-0% -$83
AEHR icon
2207
Aehr Test Systems
AEHR
$3.46B
$145K ﹤0.01%
+19,924
New +$220K
SB icon
2208
Safe Bulkers
SB
$764M
$145K ﹤0.01%
39,259
+1,972
+5% +$7.18K
ONL
2209
Orion Office REIT
ONL
$156M
$145K ﹤0.01%
67,553
+43,134
+177% +$151K
METC icon
2210
Ramaco Resources Class A
METC
$645M
$144K ﹤0.01%
17,700
+6,134
+53% +$57.1K
CHPT icon
2211
ChargePoint
CHPT
$158M
$143K ﹤0.01%
11,834
+3,842
+48% +$64K
CELC icon
2212
Celcuity
CELC
$4.43B
$143K ﹤0.01%
14,121
-2,528
-15% -$28.6K
RCEL icon
2213
Avita Medical
RCEL
$235M
$143K ﹤0.01%
17,522
+6,961
+66% +$65K
IMMR icon
2214
Immersion
IMMR
$257M
$141K ﹤0.01%
18,623
+5,069
+37% +$41.6K
XPOF icon
2215
Xponential Fitness
XPOF
$208M
$140K ﹤0.01%
+16,795
New +$234K
LYFT icon
2216
Lyft
LYFT
$6.55B
$139K ﹤0.01%
11,752
-146,658
-93% -$1.91M
TALK icon
2217
Talkspace
TALK
$878M
$139K ﹤0.01%
54,460
+14,390
+36% +$44.8K
MBI icon
2218
MBIA
MBI
$256M
$139K ﹤0.01%
27,927
+13,484
+93% +$83.5K
TSHA icon
2219
Taysha Gene Therapies
TSHA
$1.83B
$139K ﹤0.01%
99,912
+31,877
+47% +$53.3K
RGP icon
2220
Resources Connection
RGP
$145M
$139K ﹤0.01%
21,211
+7,119
+51% +$55.3K
TRVI icon
2221
Trevi Therapeutics
TRVI
$2.54B
$138K ﹤0.01%
22,015
-5,648
-20% -$26.9K
TRDA icon
2222
Entrada Therapeutics
TRDA
$271M
$138K ﹤0.01%
+15,305
New +$191K
CYRX icon
2223
CryoPort
CYRX
$747M
$138K ﹤0.01%
22,646
+9,925
+78% +$68.7K
ESPR
2224
DELISTED
Esperion Therapeutics
ESPR
$136K ﹤0.01%
94,345
+12,960
+16% +$23.9K
NXDR
2225
Nextdoor Holdings
NXDR
$1.04B
$136K ﹤0.01%
88,778
+24,157
+37% +$54K
87 88
89
90 91

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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.