We are live on ! Find out more
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
SPCE icon
2426
Virgin Galactic
SPCE
$402M
$52.6K ﹤0.01%
+17,366
New +$76.2K
CHGG icon
2427
Chegg
CHGG
$96.4M
$51.6K ﹤0.01%
80,760
+39,596
+96% +$49K
EGAN icon
2428
eGain
EGAN
$203M
$50.9K ﹤0.01%
+10,495
New +$59.4K
SES icon
2429
SES AI
SES
$195M
$50.7K ﹤0.01%
+97,420
New +$89.6K
REKR icon
2430
Rekor Systems
REKR
$91.1M
$50.3K ﹤0.01%
+56,696
New +$89.5K
KG
2431
Kestrel Group
KG
$69M
$50.1K ﹤0.01%
4,395
+2,506
+133% +$47.3K
FLNA
2432
Filana Therapeutics
FLNA
$48.3M
$49.3K ﹤0.01%
32,895
+11,997
+57% +$30.3K
ISPR icon
2433
Ispire Technology
ISPR
$97.6M
$49.1K ﹤0.01%
17,971
+6,038
+51% +$25.5K
VRA icon
2434
Vera Bradley
VRA
$97.8M
$48.7K ﹤0.01%
21,643
+9,835
+83% +$31.8K
PAYS icon
2435
Paysign
PAYS
$709M
$48.3K ﹤0.01%
22,801
+8,701
+62% +$23.2K
SGHT icon
2436
Sight Sciences
SGHT
$424M
$48.3K ﹤0.01%
20,105
+2,758
+16% +$7.77K
STRO icon
2437
Sutro Biopharma
STRO
$423M
$47.2K ﹤0.01%
7,254
+3,637
+101% +$57.3K
TCRX icon
2438
TScan Therapeutics
TCRX
$50.5M
$46.5K ﹤0.01%
33,683
+14,467
+75% +$31.3K
INNV icon
2439
InnovAge Holding
INNV
$1.49B
$46.3K ﹤0.01%
+15,527
New +$53.6K
BDTX icon
2440
Black Diamond Therapeutics
BDTX
$115M
$46.2K ﹤0.01%
29,791
+10,544
+55% +$22.1K
LVWR icon
2441
LiveWire
LVWR
$211M
$46K ﹤0.01%
+22,978
New +$67K
XBIT icon
2442
XBiotech
XBIT
$69.8M
$45.9K ﹤0.01%
+14,156
New +$48.8K
EEX
2443
DELISTED
Emerald Holding
EEX
$45.2K ﹤0.01%
+11,506
New +$49.6K
QRHC icon
2444
Quest Resource Holding
QRHC
$30.1M
$44.9K ﹤0.01%
+17,267
New +$81.7K
CSTE icon
2445
Caesarstone
CSTE
$87.1M
$43.8K ﹤0.01%
+18,017
New +$67.4K
CABA icon
2446
Cabaletta Bio
CABA
$448M
$43.1K ﹤0.01%
31,148
+10,945
+54% +$23.3K
IVVD icon
2447
Invivyd
IVVD
$198M
$43.1K ﹤0.01%
+71,213
New +$63.9K
KYTX icon
2448
Kyverna Therapeutics
KYTX
$485M
$42.4K ﹤0.01%
+21,945
New +$64.8K
BMEA icon
2449
Biomea Fusion
BMEA
$90.6M
$41.1K ﹤0.01%
19,273
+5,364
+39% +$18.3K
NOTE
2450
DELISTED
FiscalNote
NOTE
$40.8K ﹤0.01%
+4,209
New +$63.3K
96 97
98
99 100

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.