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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
+4.47%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.38B
Cap. Flow
+$1.28B
Cap. Flow %
12.43%
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$48.2M
2
CTAS icon
Cintas
CTAS
+$42.2M
3
CNC icon
Centene
CNC
+$41.9M
4
UNH icon
UnitedHealth
UNH
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$39.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
DECK icon
Deckers Outdoor
DECK
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.8%
3 Healthcare 12.69%
4 Industrials 10.79%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$7.63M 0.07%
108,388
+13,278
+14% +$895K
WWD icon
227
Woodward
WWD
$21.4B
$7.61M 0.07%
45,712
+33,013
+260% +$5.64M
FN icon
228
Fabrinet
FN
$20.1B
$7.5M 0.07%
34,088
+8,553
+33% +$2.06M
CVLT icon
229
Commault Systems
CVLT
$5.61B
$7.46M 0.07%
49,411
+25,337
+105% +$4.08M
TFX icon
230
Teleflex
TFX
$5.98B
$7.45M 0.07%
+41,873
New +$8.6M
EVR icon
231
Evercore
EVR
$11.8B
$7.43M 0.07%
26,815
+25,152
+1,512% +$7.12M
PHM icon
232
Pultegroup
PHM
$25.3B
$7.41M 0.07%
68,057
-200,588
-75% -$26M
ENVA icon
233
Enova International
ENVA
$6.29B
$7.39M 0.07%
77,084
+28,414
+58% +$2.71M
UNM icon
234
Unum
UNM
$14.3B
$7.36M 0.07%
100,727
+23,745
+31% +$1.64M
PRG icon
235
PROG Holdings
PRG
$1.71B
$7.26M 0.07%
171,725
+118,139
+220% +$5.46M
MCD icon
236
McDonald's
MCD
$195B
$7.25M 0.07%
24,998
-13,110
-34% -$3.91M
MTRN icon
237
Materion
MTRN
$6.04B
$7.2M 0.07%
72,792
+36,969
+103% +$4.02M
AXON
238
Axon Enterprise
AXON
$46.4B
$7.17M 0.07%
12,070
+2,430
+25% +$1.32M
CNX icon
239
CNX Resources
CNX
$5.2B
$7.13M 0.07%
194,307
+129,605
+200% +$4.77M
TRGP icon
240
Targa Resources
TRGP
$55.1B
$7.11M 0.07%
39,826
+23,506
+144% +$4.21M
SO icon
241
Southern Company
SO
$107B
$7.03M 0.07%
85,441
+40,249
+89% +$3.53M
YETI icon
242
Yeti Holdings
YETI
$3.95B
$7.02M 0.07%
182,214
+147,736
+428% +$5.87M
FTAI icon
243
FTAI Aviation
FTAI
$22.2B
$7.01M 0.07%
48,660
+21,185
+77% +$3.12M
LAMR icon
244
Lamar Advertising Co
LAMR
$16.3B
$6.99M 0.07%
57,392
+38,234
+200% +$5M
REXR icon
245
Rexford Industrial Realty
REXR
$8.19B
$6.92M 0.07%
179,067
+159,906
+835% +$6.87M
AYI icon
246
Acuity Brands
AYI
$10.8B
$6.91M 0.07%
23,647
+20,129
+572% +$6.28M
SCHW
247
Charles Schwab
SCHW
$187B
$6.9M 0.07%
93,241
+56,960
+157% +$4.26M
EOG icon
248
EOG Resources
EOG
$70.7B
$6.83M 0.07%
55,738
+16,498
+42% +$2.11M
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$6.83M 0.07%
22,736
+8,570
+60% +$2.49M
TTEK icon
250
Tetra Tech
TTEK
$9.07B
$6.76M 0.07%
169,786
+156,379
+1,166% +$7.02M
8 9
10
11 12

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ACA
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GI
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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
WAM
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HI
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INTECH Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, INTECH Investment Management held 2,444 positions worth $10.3B, up 15% from $8.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

INTECH Investment Management deployed $1.28B of net new capital in Q4 2024, opening 431 new positions and adding to 1,575 existing holdings. Its largest new stake was Lam Research: 135,738 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $109M trimmed.

  • INTECH Investment Management's largest Q4 2024 buy was Lam Research: 135,738 shares worth $9.8M.
  • INTECH Investment Management added most to Merck in Q4 2024, an estimated $48.2M increase.
  • INTECH Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $109M.
  • INTECH Investment Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $64.9M.
  • INTECH Investment Management's ten largest holdings make up 26% of its $10.3B portfolio in Q4 2024.
  • INTECH Investment Management opened 431 new positions and closed 67 in Q4 2024.
  • INTECH Investment Management's portfolio value rose 15% quarter-over-quarter to $10.3B.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.