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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
PLRX icon
2301
Pliant Therapeutics
PLRX
$64.4M
$107K ﹤0.01%
79,004
+56,487
+251% +$343K
OPFI icon
2302
OppFi
OPFI
$749M
$106K ﹤0.01%
+11,426
New +$127K
TDUP icon
2303
ThredUp
TDUP
$424M
$105K ﹤0.01%
43,648
+6,145
+16% +$14.1K
NPWR icon
2304
NET Power
NPWR
$139M
$104K ﹤0.01%
39,552
+27,241
+221% +$192K
JRVR icon
2305
James River Group Holdings
JRVR
$210M
$104K ﹤0.01%
24,761
+10,755
+77% +$48.8K
TBI
2306
Trueblue
TBI
$323M
$104K ﹤0.01%
19,498
+6,139
+46% +$41.9K
MFIN icon
2307
Medallion Financial
MFIN
$249M
$103K ﹤0.01%
+11,843
New +$105K
ACTG icon
2308
Acacia Research
ACTG
$465M
$103K ﹤0.01%
32,219
+19,224
+148% +$78.6K
BOOM icon
2309
DMC Global
BOOM
$153M
$103K ﹤0.01%
+12,226
New +$99.8K
GLUE icon
2310
Monte Rosa Therapeutics
GLUE
$1.35B
$102K ﹤0.01%
22,062
-1,168
-5% -$7.16K
SVV icon
2311
Savers
SVV
$1.89B
$102K ﹤0.01%
+14,829
New +$137K
BARK icon
2312
BARK
BARK
$96.7M
$101K ﹤0.01%
3,629
+1,261
+53% +$44.1K
TE
2313
T1 Energy
TE
$1.48B
$100K ﹤0.01%
79,761
+24,885
+45% +$45.9K
NXDT
2314
NexPoint Diversified Real Estate Trust
NXDT
$245M
$100K ﹤0.01%
26,205
+11,272
+75% +$56K
FLWS icon
2315
1-800-Flowers.com
FLWS
$255M
$100K ﹤0.01%
16,989
+4,267
+34% +$31.4K
GETY icon
2316
Getty Images
GETY
$186M
$99.9K ﹤0.01%
57,722
+4,801
+9% +$11.4K
AVAH icon
2317
Aveanna Healthcare
AVAH
$2.06B
$98.9K ﹤0.01%
18,249
-564
-3% -$2.66K
CRDF icon
2318
Cardiff Oncology
CRDF
$80.1M
$97.6K ﹤0.01%
31,074
+12,808
+70% +$50.6K
FLL icon
2319
Full House Resorts
FLL
$90.5M
$97.2K ﹤0.01%
23,252
+7,815
+51% +$37K
INFU icon
2320
InfuSystem Holdings
INFU
$241M
$96.3K ﹤0.01%
+17,907
New +$131K
HYLN icon
2321
Hyliion Holdings
HYLN
$701M
$96.1K ﹤0.01%
68,634
+7,381
+12% +$14.6K
SWIM icon
2322
Latham Group
SWIM
$860M
$95.9K ﹤0.01%
14,919
+3,734
+33% +$25.1K
TLS icon
2323
Telos
TLS
$302M
$94.9K ﹤0.01%
39,879
+11,974
+43% +$36.7K
ONTF
2324
DELISTED
ON24
ONTF
$94.8K ﹤0.01%
18,233
+5,096
+39% +$31.6K
ENTA icon
2325
Enanta Pharmaceuticals
ENTA
$402M
$94.6K ﹤0.01%
17,130
+7,038
+70% +$43.5K
91 92
93
94 95

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HTC
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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
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.