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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
PAL
2326
Proficient Auto Logistics
PAL
$201M
$94.5K ﹤0.01%
+11,291
New +$112K
WTI icon
2327
W&T Offshore
WTI
$577M
$93.7K ﹤0.01%
60,422
+14,232
+31% +$23.5K
UPB
2328
Upstream Bio Inc
UPB
$405M
$93.5K ﹤0.01%
+15,285
New +$146K
TTSH
2329
DELISTED
Tile Shop Holdings
TTSH
$92.7K ﹤0.01%
14,298
+647
+5% +$4.54K
GPMT
2330
Granite Point Mortgage Trust
GPMT
$59.8M
$92.4K ﹤0.01%
35,551
+13,119
+58% +$37.4K
HSHP
2331
Himalaya Shipping
HSHP
$722M
$92.4K ﹤0.01%
16,865
+2,959
+21% +$15.5K
FENC icon
2332
Fennec Pharmaceuticals
FENC
$380M
$92.1K ﹤0.01%
15,128
+4,140
+38% +$26.6K
DBI icon
2333
Designer Brands
DBI
$334M
$91.9K ﹤0.01%
25,169
+5,891
+31% +$27.7K
ZBIO
2334
Zenas BioPharma
ZBIO
$2.02B
$91.6K ﹤0.01%
+11,599
New +$90.8K
WBTN
2335
WEBTOON Entertainment Inc
WBTN
$1.28B
$91.6K ﹤0.01%
+11,938
New +$130K
OLMA icon
2336
Olema Pharmaceuticals
OLMA
$1.04B
$91.4K ﹤0.01%
24,312
+6,570
+37% +$33K
FTRE icon
2337
Fortrea Holdings
FTRE
$1.81B
$90.8K ﹤0.01%
+12,032
New +$170K
LAW icon
2338
CS Disco
LAW
$271M
$90.4K ﹤0.01%
22,101
+7,541
+52% +$36.6K
PBYI icon
2339
Puma Biotechnology
PBYI
$442M
$90.3K ﹤0.01%
30,504
+10,474
+52% +$32.8K
RMAX icon
2340
RE/MAX Holdings
RMAX
$243M
$89.9K ﹤0.01%
+10,741
New +$102K
ALTG icon
2341
Alta Equipment Group
ALTG
$237M
$89.4K ﹤0.01%
19,070
+6,974
+58% +$43.5K
LWLG icon
2342
Lightwave Logic
LWLG
$1.17B
$89.3K ﹤0.01%
87,121
+39,667
+84% +$61.9K
ARQ icon
2343
Arq
ARQ
$88.9M
$89.1K ﹤0.01%
21,366
+9,637
+82% +$54.7K
ADCT icon
2344
ADC Therapeutics
ADCT
$144M
$88.7K ﹤0.01%
62,872
+24,437
+64% +$41.5K
SRI icon
2345
Stoneridge
SRI
$203M
$88.4K ﹤0.01%
19,258
+6,268
+48% +$31.9K
RMNI icon
2346
Rimini Street
RMNI
$458M
$88.2K ﹤0.01%
25,351
+1,371
+6% +$4.44K
EPM icon
2347
Evolution Petroleum
EPM
$134M
$87.9K ﹤0.01%
16,962
+3,943
+30% +$20.6K
RSVR
2348
Reservoir Media
RSVR
$656M
$87.6K ﹤0.01%
+11,481
New +$90K
SMHI icon
2349
SEACOR Marine Holdings
SMHI
$263M
$86.8K ﹤0.01%
17,163
+5,906
+52% +$36.5K
EDIT icon
2350
Editas Medicine
EDIT
$432M
$86.5K ﹤0.01%
74,603
+33,661
+82% +$49.5K
92 93
94
95 96

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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.