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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
FHTX icon
2376
Foghorn Therapeutics
FHTX
$372M
$74.7K ﹤0.01%
+20,475
New +$93.3K
ALEC icon
2377
Alector
ALEC
$189M
$74.7K ﹤0.01%
60,751
+25,369
+72% +$41.3K
LFCR icon
2378
Lifecore Biomedical
LFCR
$179M
$74.6K ﹤0.01%
10,603
-660
-6% -$4.1K
PROK icon
2379
ProKidney
PROK
$345M
$74.5K ﹤0.01%
85,026
+39,081
+85% +$54.3K
SERA icon
2380
Sera Prognostics
SERA
$78.7M
$74.2K ﹤0.01%
20,167
+6,319
+46% +$32.2K
FF icon
2381
Future Fuel
FF
$227M
$73.8K ﹤0.01%
18,924
+6,939
+58% +$33.4K
QSI icon
2382
Quantum-Si Incorporated
QSI
$175M
$73.6K ﹤0.01%
61,365
+10,528
+21% +$20.2K
TSVT
2383
DELISTED
2seventy bio
TSVT
$73.6K ﹤0.01%
14,906
-5,782
-28% -$18.4K
CRGX
2384
DELISTED
CARGO Therapeutics
CRGX
$73.5K ﹤0.01%
18,064
+5,527
+44% +$37K
NMRA icon
2385
Neumora Therapeutics
NMRA
$304M
$73K ﹤0.01%
73,044
+39,044
+115% +$66.9K
LRMR icon
2386
Larimar Therapeutics
LRMR
$425M
$72.9K ﹤0.01%
33,922
+19,929
+142% +$63K
PLL
2387
DELISTED
Piedmont Lithium
PLL
$72.5K ﹤0.01%
+11,513
New +$92K
STXS icon
2388
Stereotaxis
STXS
$144M
$70.6K ﹤0.01%
40,117
+14,799
+58% +$31.5K
CURV icon
2389
Torrid Holdings
CURV
$250M
$69.8K ﹤0.01%
+12,729
New +$76.3K
LAZR
2390
DELISTED
Luminar Technologies
LAZR
$69K ﹤0.01%
12,806
+1,637
+15% +$9.9K
KOD icon
2391
Kodiak Sciences
KOD
$2.72B
$69K ﹤0.01%
+24,595
New +$134K
OBIO icon
2392
Orchestra BioMed
OBIO
$267M
$68.5K ﹤0.01%
16,002
+5,511
+53% +$27.4K
LYEL icon
2393
Lyell Immunopharma
LYEL
$354M
$67.1K ﹤0.01%
6,235
+2,774
+80% +$34K
NRDY icon
2394
Nerdy
NRDY
$93.5M
$66.6K ﹤0.01%
46,915
+10,973
+31% +$18.5K
SBT
2395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$66.2K ﹤0.01%
+13,672
New +$64.7K
SLDB icon
2396
Solid Biosciences
SLDB
$914M
$65.6K ﹤0.01%
17,743
+6,878
+63% +$29.4K
BTMD icon
2397
Biote Corp
BTMD
$47M
$65.6K ﹤0.01%
19,705
+8,205
+71% +$39.1K
ALTI icon
2398
AlTi Global
ALTI
$473M
$65.2K ﹤0.01%
21,436
+11,086
+107% +$39.7K
QIPT
2399
DELISTED
Quipt Home Medical
QIPT
$65.1K ﹤0.01%
27,929
+11,180
+67% +$30.6K
DXLG icon
2400
Destination XL Group
DXLG
$32.1M
$64.6K ﹤0.01%
44,234
+20,312
+85% +$47.5K
94 95
96
97 98

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GI
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VPIM
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RA
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RI
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HRCM
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HI
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MF
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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.