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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
BYND icon
2276
Beyond Meat
BYND
$268M
$117K ﹤0.01%
38,355
+12,699
+49% +$46.7K
CIO
2277
DELISTED
City Office REIT
CIO
$116K ﹤0.01%
22,381
+3,342
+18% +$17.2K
MAMA icon
2278
Mama's Creations
MAMA
$822M
$116K ﹤0.01%
17,815
-188
-1% -$1.3K
SLDP icon
2279
Solid Power
SLDP
$536M
$114K ﹤0.01%
108,265
+40,181
+59% +$55K
EVEX icon
2280
Eve Holding
EVEX
$990M
$114K ﹤0.01%
34,210
+18,494
+118% +$79.9K
IHRT icon
2281
iHeartMedia
IHRT
$561M
$114K ﹤0.01%
68,829
+20,651
+43% +$41.6K
SRTA
2282
Strata Critical Medical Inc
SRTA
$525M
$113K ﹤0.01%
41,543
+13,801
+50% +$49.5K
VYGR icon
2283
Voyager Therapeutics
VYGR
$195M
$113K ﹤0.01%
33,437
+11,311
+51% +$52.8K
LFMD icon
2284
LifeMD
LFMD
$174M
$113K ﹤0.01%
20,763
+3,614
+21% +$20.5K
ACDC icon
2285
ProFrac Holding
ACDC
$929M
$113K ﹤0.01%
14,864
+1,506
+11% +$11.6K
QUAD icon
2286
Quad
QUAD
$507M
$112K ﹤0.01%
20,533
+7,284
+55% +$46.3K
AIP icon
2287
Arteris
AIP
$1.25B
$111K ﹤0.01%
+16,134
New +$154K
BHR
2288
Braemar Hotels & Resorts
BHR
$139M
$111K ﹤0.01%
44,655
+16,589
+59% +$45.3K
NAGE
2289
Niagen Bioscience
NAGE
$241M
$111K ﹤0.01%
16,016
-299
-2% -$1.88K
TERN
2290
DELISTED
Terns Pharmaceuticals
TERN
$110K ﹤0.01%
39,922
+21,451
+116% +$87.6K
ITOS
2291
DELISTED
iTeos Therapeutics
ITOS
$109K ﹤0.01%
18,340
+5,529
+43% +$40.6K
EB
2292
DELISTED
Eventbrite
EB
$109K ﹤0.01%
51,843
+19,242
+59% +$57.8K
PRME icon
2293
Prime Medicine
PRME
$571M
$109K ﹤0.01%
54,946
+24,542
+81% +$62.6K
SKYT
2294
DELISTED
SkyWater Technology
SKYT
$109K ﹤0.01%
+15,400
New +$151K
FSP
2295
Franklin Street Properties
FSP
$45.3M
$109K ﹤0.01%
61,031
+15,300
+33% +$28.2K
OCGN icon
2296
Ocugen
OCGN
$444M
$108K ﹤0.01%
152,868
+45,927
+43% +$31.8K
REI icon
2297
Ring Energy
REI
$354M
$108K ﹤0.01%
93,597
+28,454
+44% +$37.1K
AMPY icon
2298
Amplify Energy
AMPY
$172M
$107K ﹤0.01%
28,730
+9,167
+47% +$45.7K
PANL icon
2299
Pangaea Logistics
PANL
$479M
$107K ﹤0.01%
22,568
+8,880
+65% +$46.8K
LNKB
2300
DELISTED
LINKBANCORP
LNKB
$107K ﹤0.01%
15,826
+4,839
+44% +$34.8K
90 91
92
93 94

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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.