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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
MRAM icon
2401
Everspin Technologies
MRAM
$388M
$64.3K ﹤0.01%
+12,612
New +$73.1K
ZNTL icon
2402
Zentalis Pharmaceuticals
ZNTL
$297M
$64K ﹤0.01%
40,279
+12,241
+44% +$26.4K
III icon
2403
Information Services Group
III
$251M
$63.8K ﹤0.01%
16,311
+6,069
+59% +$19.9K
MAPS
2404
DELISTED
WM TECHNOLOGY INC A
MAPS
$63.4K ﹤0.01%
56,138
+21,471
+62% +$28.6K
UP icon
2405
Wheels Up
UP
$191M
$62.7K ﹤0.01%
3,106
+1,414
+84% +$38.9K
FATE icon
2406
Fate Therapeutics
FATE
$322M
$61.9K ﹤0.01%
78,383
+38,940
+99% +$47.7K
NRGV icon
2407
Energy Vault
NRGV
$605M
$61.8K ﹤0.01%
88,918
+38,773
+77% +$59.6K
SKIN icon
2408
SkinHealth Systems
SKIN
$82.9M
$60.9K ﹤0.01%
45,417
+10,927
+32% +$16.7K
FCEL icon
2409
FuelCell Energy
FCEL
$1.59B
$60.8K ﹤0.01%
+13,250
New +$98.8K
ACHV icon
2410
Achieve Life Sciences
ACHV
$685M
$60.1K ﹤0.01%
22,497
+6,154
+38% +$19.1K
RXT icon
2411
Rackspace Technology
RXT
$1.2B
$60.1K ﹤0.01%
35,540
+12,197
+52% +$29.1K
BBCP icon
2412
Concrete Pumping Holdings
BBCP
$473M
$58.2K ﹤0.01%
+10,663
New +$74.2K
ATOS icon
2413
Atossa Therapeutics
ATOS
$23.6M
$58K ﹤0.01%
5,743
+1,553
+37% +$18.9K
RGLS
2414
DELISTED
Regulus Therapeutics
RGLS
$56.7K ﹤0.01%
32,410
+3,930
+14% +$5.19K
SSP icon
2415
E.W. Scripps
SSP
$305M
$56.3K ﹤0.01%
19,011
-8,830
-32% -$19.3K
BLNK icon
2416
Blink Charging
BLNK
$86M
$55.9K ﹤0.01%
60,960
+12,391
+26% +$14.3K
CDLX icon
2417
Cardlytics
CDLX
$22.4M
$55.6K ﹤0.01%
3,057
+1,126
+58% +$32.2K
GPRO icon
2418
GoPro
GPRO
$121M
$55.6K ﹤0.01%
83,809
+25,885
+45% +$22.8K
CRBU icon
2419
Caribou Biosciences
CRBU
$165M
$55.4K ﹤0.01%
60,650
+23,172
+62% +$30.1K
TNGX icon
2420
Tango Therapeutics
TNGX
$4.51B
$55K ﹤0.01%
40,157
+12,238
+44% +$30.1K
ADVM
2421
DELISTED
Adverum Biotechnologies
ADVM
$54.2K ﹤0.01%
+12,400
New +$55.9K
VTYX
2422
DELISTED
Ventyx Biosciences
VTYX
$53.8K ﹤0.01%
46,815
+15,404
+49% +$26.4K
FRGE
2423
DELISTED
Forge Global Holdings
FRGE
$53.8K ﹤0.01%
6,377
+2,677
+72% +$30.9K
DIBS icon
2424
1stdibs.com
DIBS
$153M
$53.6K ﹤0.01%
17,627
+7,484
+74% +$26.9K
NKTX icon
2425
Nkarta
NKTX
$176M
$53K ﹤0.01%
28,792
+3,274
+13% +$6.71K
95 96
97
98 99

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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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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.