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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
CCCC icon
2351
C4 Therapeutics
CCCC
$400M
$85.8K ﹤0.01%
53,606
+23,456
+78% +$70K
RLGT icon
2352
Radiant Logistics
RLGT
$390M
$85.1K ﹤0.01%
+13,842
New +$93.7K
WALD icon
2353
Waldencast
WALD
$178M
$84.1K ﹤0.01%
28,048
+16,336
+139% +$52.9K
BRCC icon
2354
BRC Inc
BRCC
$216M
$83.8K ﹤0.01%
40,108
+17,090
+74% +$43.5K
KLTR icon
2355
Kaltura
KLTR
$250M
$82.6K ﹤0.01%
43,915
-765
-2% -$1.71K
CATX icon
2356
Perspective Therapeutics
CATX
$342M
$82.5K ﹤0.01%
38,740
+12,156
+46% +$36.5K
POWW icon
2357
Outdoor Holding Co
POWW
$297M
$81.8K ﹤0.01%
59,285
+17,252
+41% +$26.7K
MYPS icon
2358
PLAYSTUDIOS Inc
MYPS
$86.3M
$81.5K ﹤0.01%
64,186
+21,139
+49% +$34.4K
HLLY icon
2359
Holley
HLLY
$382M
$80.8K ﹤0.01%
31,428
+20,053
+176% +$56.3K
AFCG
2360
AFC Gamma
AFCG
$63.2M
$80.2K ﹤0.01%
+14,392
New +$114K
MGNX icon
2361
MacroGenics
MGNX
$259M
$80.1K ﹤0.01%
63,102
+33,238
+111% +$86.8K
SCPH
2362
DELISTED
scPharmaceuticals
SCPH
$79.7K ﹤0.01%
30,311
+17,345
+134% +$56.5K
NKTR icon
2363
Nektar Therapeutics
NKTR
$2.53B
$79.6K ﹤0.01%
7,799
+2,343
+43% +$30.6K
LESL icon
2364
Leslie's
LESL
$10.4M
$79.5K ﹤0.01%
5,407
+2,260
+72% +$69.3K
CLAR icon
2365
Clarus
CLAR
$145M
$79.5K ﹤0.01%
21,187
+7,043
+50% +$31.6K
DSGN icon
2366
Design Therapeutics
DSGN
$897M
$79.3K ﹤0.01%
20,550
+2,885
+16% +$13.8K
MBX
2367
MBX Biosciences
MBX
$3.19B
$79.2K ﹤0.01%
+10,728
New +$113K
NNBR icon
2368
NN Inc
NNBR
$300M
$78.6K ﹤0.01%
34,794
+14,042
+68% +$40.3K
CTOS icon
2369
Custom Truck One Source
CTOS
$2.42B
$77.5K ﹤0.01%
18,361
-6,386
-26% -$30.8K
EP icon
2370
Empire Petroleum
EP
$110M
$77.4K ﹤0.01%
+12,331
New +$79.2K
EVC icon
2371
Entravision Communication
EVC
$1.08B
$77.1K ﹤0.01%
36,734
+6,705
+22% +$14.7K
LSEA
2372
DELISTED
Landsea Homes
LSEA
$76K ﹤0.01%
+11,839
New +$91.8K
CHRS icon
2373
Coherus Oncology
CHRS
$192M
$75.6K ﹤0.01%
93,719
+66,119
+240% +$76.1K
RILY icon
2374
BRC Group Holdings
RILY
$292M
$75.1K ﹤0.01%
19,400
+9,350
+93% +$42.4K
AVD icon
2375
American Vanguard Corp
AVD
$65.5M
$75K ﹤0.01%
17,048
+6,254
+58% +$31.9K
93 94
95
96 97

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BMSSC
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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
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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.