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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
(-6%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.5M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
|
+$53.4M |
| 4 |
Tesla
TSLA
|
+$51.6M |
| 5 |
Broadcom
AVGO
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$50.7M |
| 2 |
Progressive
PGR
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 4 |
Cintas
CTAS
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Aemetis
AMTX
$121M
| $40.1K | ﹤0.01% |
23,068
+5,869
| +34% | +$12.5K |
|
2452
The ONE Group
STKS
$55.9M
| $40.1K | ﹤0.01% |
+13,406
| New | +$42.2K |
|
2453
Telomir Pharmaceuticals
TELO
$80.5M
| $39.8K | ﹤0.01% |
+12,332
| New | +$53.9K |
|
2454
Lexeo Therapeutics
LXEO
$367M
| $39.4K | ﹤0.01% |
11,340
-225
| -2% | -$997 |
|
|
THRD
2455
DELISTED
Third Harmonic Bio
THRD
| $38.7K | ﹤0.01% |
+11,166
| New | +$54.1K |
|
2456
Zura Bio
ZURA
$545M
| $38.1K | ﹤0.01% |
29,545
+7,781
| +36% | +$12.3K |
|
2457
Traeger
COOK
$171M
| $37.9K | ﹤0.01% |
+451
| New | +$49.9K |
|
|
RDNW
2458
RideNow Group
RDNW
$247M
| $37.5K | ﹤0.01% |
+13,300
| New | +$54.8K |
|
2459
TTEC Holdings
TTEC
$115M
| $37.3K | ﹤0.01% |
+11,348
| New | +$41.9K |
|
2460
Mammoth Energy Services
TUSK
$158M
| $36.5K | ﹤0.01% |
+17,873
| New | +$47.6K |
|
|
INZY
2461
DELISTED
Inozyme Pharma
INZY
| $36.2K | ﹤0.01% |
39,727
+15,140
| +62% | +$21K |
|
2462
GrowGeneration
GRWG
$85.3M
| $36K | ﹤0.01% |
33,325
+8,430
| +34% | +$11.3K |
|
2463
Commercial Vehicle Group
CVGI
$139M
| $35.9K | ﹤0.01% |
31,215
+15,707
| +101% | +$30.4K |
|
|
AGEN
2464
Agenus
AGEN
$284M
| $35.7K | ﹤0.01% |
+23,716
| New | +$68.3K |
|
|
NOVA
2465
DELISTED
Sunnova Energy
NOVA
| $35.4K | ﹤0.01% |
95,128
+43,760
| +85% | +$84.2K |
|
2466
Nautilus Biotechnolgy
NAUT
$114M
| $34.8K | ﹤0.01% |
40,391
+19,440
| +93% | +$28.9K |
|
2467
LiveOne
LVO
$59.5M
| $34.7K | ﹤0.01% |
4,964
+2,408
| +94% | +$23.7K |
|
|
ARTV
2468
Artiva Biotherapeutics
ARTV
$546M
| $34.6K | ﹤0.01% |
+11,547
| New | +$62.3K |
|
2469
Lexicon Pharmaceuticals
LXRX
$1.09B
| $34K | ﹤0.01% |
73,853
+17,164
| +30% | +$10.8K |
|
2470
Stem
STEM
$48.6M
| $32.8K | ﹤0.01% |
+4,680
| New | +$54.2K |
|
2471
Tilly's
TLYS
$133M
| $32.6K | ﹤0.01% |
+14,821
| New | +$54.5K |
|
2472
Veru
VERU
$44.1M
| $32.3K | ﹤0.01% |
+6,591
| New | +$40.9K |
|
2473
AirSculpt Technologies
AIRS
$184M
| $32.1K | ﹤0.01% |
+13,739
| New | +$61.7K |
|
2474
Alto Neuroscience
ANRO
$1.07B
| $31.9K | ﹤0.01% |
+14,765
| New | +$52.8K |
|
2475
Metagenomi Therapeutics
MGX
$46.3M
| $31.6K | ﹤0.01% |
+23,200
| New | +$55.3K |
|
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MF
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.