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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
RCL icon
251
Royal Caribbean
RCL
$85.6B
$6.7M 0.07%
29,060
-1,510
-5% -$334K
NRG icon
252
NRG Energy
NRG
$24.8B
$6.67M 0.06%
73,966
-189,938
-72% -$17.6M
HALO icon
253
Halozyme
HALO
$12.2B
$6.67M 0.06%
139,410
+83,105
+148% +$4.26M
HOLX
254
DELISTED
Hologic
HOLX
$6.65M 0.06%
92,300
+36,104
+64% +$2.82M
TD icon
255
Toronto Dominion Bank
TD
$200B
$6.64M 0.06%
124,730
-139,143
-53% -$7.81M
COHR icon
256
Coherent
COHR
$74.2B
$6.63M 0.06%
69,969
+43,217
+162% +$4.32M
SPNT icon
257
SiriusPoint
SPNT
$2.68B
$6.51M 0.06%
396,996
+278,121
+234% +$4.02M
ETN icon
258
Eaton
ETN
$174B
$6.5M 0.06%
19,585
-3,387
-15% -$1.19M
TDW icon
259
Tidewater
TDW
$4.12B
$6.49M 0.06%
118,570
+93,666
+376% +$5.33M
VRSK icon
260
Verisk Analytics
VRSK
$25B
$6.47M 0.06%
23,502
-2,702
-10% -$752K
MNST icon
261
Monster Beverage
MNST
$88.5B
$6.46M 0.06%
122,834
-15,066
-11% -$799K
NYT icon
262
New York Times
NYT
$10.2B
$6.43M 0.06%
123,600
+64,596
+109% +$3.53M
PM icon
263
Philip Morris
PM
$295B
$6.4M 0.06%
53,144
+47,781
+891% +$6.03M
EWBC icon
264
East-West Bancorp
EWBC
$18B
$6.33M 0.06%
66,144
+31,068
+89% +$3.05M
VLO icon
265
Valero Energy
VLO
$85.9B
$6.32M 0.06%
51,540
-80,403
-61% -$10.8M
OC icon
266
Owens Corning
OC
$12.4B
$6.31M 0.06%
37,022
+8,997
+32% +$1.68M
ADEA icon
267
Adeia
ADEA
$3.11B
$6.3M 0.06%
450,303
+321,970
+251% +$4.07M
APOG icon
268
Apogee Enterprises
APOG
$908M
$6.25M 0.06%
87,537
+55,122
+170% +$4.33M
UPBD icon
269
Upbound Group
UPBD
$1.16B
$6.22M 0.06%
213,198
+117,209
+122% +$3.64M
KNSL icon
270
Kinsale Capital Group
KNSL
$8.51B
$6.2M 0.06%
13,325
+3,810
+40% +$1.8M
UNP icon
271
Union Pacific
UNP
$174B
$6.19M 0.06%
27,130
-2,780
-9% -$658K
PYPL icon
272
PayPal
PYPL
$50.5B
$6.14M 0.06%
71,952
+42,738
+146% +$3.59M
WLY icon
273
John Wiley & Sons Class A
WLY
$2.66B
$6.12M 0.06%
140,085
+128,841
+1,146% +$6.32M
COP icon
274
ConocoPhillips
COP
$141B
$6.11M 0.06%
61,611
-33,351
-35% -$3.54M
BMI icon
275
Badger Meter
BMI
$4.03B
$6.11M 0.06%
28,783
+18,742
+187% +$4.08M
9 10
11
12 13

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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
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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.