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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
ASPI icon
2251
ASP Isotopes
ASPI
$540M
$126K ﹤0.01%
26,952
-1,587
-6% -$7.92K
PRTH icon
2252
Priority Technology Holdings
PRTH
$431M
$126K ﹤0.01%
+18,441
New +$174K
LOCO icon
2253
El Pollo Loco
LOCO
$463M
$125K ﹤0.01%
12,135
-1,348
-10% -$15.2K
BLFY
2254
DELISTED
Blue Foundry Bancorp
BLFY
$124K ﹤0.01%
+13,528
New +$129K
MITT
2255
TPG Mortgage Investment Trust
MITT
$201M
$124K ﹤0.01%
17,012
+3,842
+29% +$27.3K
PVBC
2256
DELISTED
Provident Bancorp
PVBC
$124K ﹤0.01%
+10,813
New +$126K
VSTM icon
2257
Verastem
VSTM
$615M
$124K ﹤0.01%
20,481
+3,880
+23% +$23.7K
SLRN
2258
DELISTED
ACELYRIN
SLRN
$123K ﹤0.01%
49,830
+23,243
+87% +$55.3K
EGHT icon
2259
8x8 Inc
EGHT
$324M
$122K ﹤0.01%
61,149
+19,670
+47% +$50.7K
FRST icon
2260
Primis Financial Corp
FRST
$402M
$122K ﹤0.01%
+12,501
New +$133K
KRO icon
2261
KRONOS Worldwide
KRO
$977M
$122K ﹤0.01%
16,263
+4,081
+34% +$36K
AQST icon
2262
Aquestive Therapeutics
AQST
$538M
$121K ﹤0.01%
41,793
+2,116
+5% +$6.41K
LZM icon
2263
Lifezone Metals
LZM
$364M
$121K ﹤0.01%
28,940
+14,720
+104% +$82.3K
LILA icon
2264
Liberty Latin America Class A
LILA
$1.67B
$121K ﹤0.01%
28,120
+5,314
+23% +$24.3K
NVRO
2265
DELISTED
NEVRO CORP.
NVRO
$120K ﹤0.01%
20,574
+1,453
+8% +$7.66K
ARAY icon
2266
Accuray
ARAY
$34.9M
$119K ﹤0.01%
66,723
+20,043
+43% +$42K
CMTG icon
2267
Claros Mortgage Trust
CMTG
$250M
$119K ﹤0.01%
32,018
-11,363
-26% -$39K
WOW
2268
DELISTED
WideOpenWest
WOW
$119K ﹤0.01%
24,026
+7,156
+42% +$32.9K
IRBT
2269
DELISTED
iRobot
IRBT
$119K ﹤0.01%
43,932
+29,988
+215% +$217K
VMD icon
2270
Viemed Healthcare
VMD
$355M
$118K ﹤0.01%
16,263
+668
+4% +$5.25K
YMAB
2271
DELISTED
Y-mAbs Therapeutics
YMAB
$118K ﹤0.01%
26,695
+4,519
+20% +$26.2K
EWCZ
2272
DELISTED
European Wax Center
EWCZ
$118K ﹤0.01%
29,881
+14,024
+88% +$83.5K
TG icon
2273
Tredegar Corp
TG
$292M
$118K ﹤0.01%
15,322
+3,267
+27% +$25.2K
TRUE
2274
DELISTED
TrueCar
TRUE
$118K ﹤0.01%
74,667
+35,145
+89% +$97.5K
MCHB
2275
Mechanics Bancorp
MCHB
$3.7B
$118K ﹤0.01%
+10,032
New +$99.4K
89 90
91
92 93

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.