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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
INSE icon
2226
Inspired Entertainment
INSE
$161M
$135K ﹤0.01%
+15,832
New +$152K
ALDX icon
2227
Aldeyra Therapeutics
ALDX
$91.1M
$135K ﹤0.01%
23,506
-300
-1% -$1.77K
SMRT icon
2228
SmartRent
SMRT
$261M
$135K ﹤0.01%
111,648
+41,004
+58% +$57.4K
FVCB icon
2229
FVCBankcorp
FVCB
$333M
$135K ﹤0.01%
+12,763
New +$146K
PHAT icon
2230
Phathom Pharmaceuticals
PHAT
$693M
$135K ﹤0.01%
21,484
+4,060
+23% +$24.6K
URG
2231
Ur-Energy
URG
$564M
$134K ﹤0.01%
199,255
+42,286
+27% +$41.4K
DSP icon
2232
Viant Technology
DSP
$282M
$134K ﹤0.01%
+10,808
New +$198K
IAUX
2233
i-80 Gold Corp
IAUX
$1.47B
$134K ﹤0.01%
230,036
+65,692
+40% +$42.5K
HNRG icon
2234
Hallador Energy
HNRG
$748M
$134K ﹤0.01%
10,883
-2,755
-20% -$30.9K
INGN icon
2235
Inogen
INGN
$163M
$133K ﹤0.01%
18,712
+8,427
+82% +$79.5K
AVIR icon
2236
Atea Pharmaceuticals
AVIR
$402M
$133K ﹤0.01%
44,619
+8,630
+24% +$26.9K
BLZE icon
2237
Backblaze
BLZE
$1.19B
$133K ﹤0.01%
27,528
+8,559
+45% +$52.7K
PHLT
2238
DELISTED
Performant Healthcare Inc
PHLT
$133K ﹤0.01%
44,905
+11,771
+36% +$30.5K
OLPX
2239
DELISTED
Olaplex Holdings
OLPX
$133K ﹤0.01%
104,397
+52,364
+101% +$77.5K
ASLE icon
2240
AerSale
ASLE
$274M
$133K ﹤0.01%
17,699
+3,411
+24% +$24.4K
FULC icon
2241
Fulcrum Therapeutics
FULC
$286M
$132K ﹤0.01%
45,689
+15,190
+50% +$55.8K
AMCX icon
2242
AMC Global Media
AMCX
$489M
$132K ﹤0.01%
19,114
+4,497
+31% +$37.6K
TH icon
2243
Target Hospitality
TH
$1.6B
$131K ﹤0.01%
19,858
-164
-0.8% -$1.32K
MTRX icon
2244
Matrix Service
MTRX
$326M
$130K ﹤0.01%
10,490
-2,208
-17% -$29.6K
NRC icon
2245
NRC Health Common Stock
NRC
$462M
$130K ﹤0.01%
+10,183
New +$163K
ANNX icon
2246
Annexon
ANNX
$883M
$130K ﹤0.01%
67,265
+21,539
+47% +$71.7K
DC icon
2247
Dakota Gold
DC
$821M
$130K ﹤0.01%
48,875
+18,506
+61% +$50.7K
IRWD icon
2248
Ironwood Pharmaceuticals
IRWD
$669M
$129K ﹤0.01%
87,787
+30,543
+53% +$72.7K
FDMT icon
2249
4D Molecular Therapeutics
FDMT
$582M
$127K ﹤0.01%
39,275
+17,441
+80% +$82.2K
TYRA icon
2250
Tyra Biosciences
TYRA
$1.57B
$126K ﹤0.01%
+13,597
New +$176K
88 89
90
91 92

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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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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.