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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
RTX icon
276
RTX Corp
RTX
$301B
$6.1M 0.06%
52,677
+2,180
+4% +$263K
EA
277
DELISTED
Electronic Arts
EA
$6.02M 0.06%
41,167
-52,038
-56% -$8.01M
XEL icon
278
Xcel Energy
XEL
$48.8B
$6.01M 0.06%
88,964
-141,187
-61% -$9.47M
AON icon
279
Aon
AON
$76B
$6M 0.06%
16,694
-29,845
-64% -$11M
KGC icon
280
Kinross Gold
KGC
$32.8B
$5.93M 0.06%
638,760
+374,327
+142% +$3.69M
NVT icon
281
nVent Electric
NVT
$26.7B
$5.89M 0.06%
86,350
+34,446
+66% +$2.54M
HLIT icon
282
Harmonic Inc
HLIT
$1.28B
$5.84M 0.06%
441,356
+248,046
+128% +$3.24M
FLR icon
283
Fluor
FLR
$7.96B
$5.84M 0.06%
118,336
+48,831
+70% +$2.57M
OMCL icon
284
Omnicell
OMCL
$1.68B
$5.84M 0.06%
131,067
+113,797
+659% +$5.11M
CPB icon
285
Campbell Soup
CPB
$6.87B
$5.81M 0.06%
138,740
+95,041
+217% +$4.29M
CSGS
286
DELISTED
CSG Systems International
CSGS
$5.81M 0.06%
113,643
+89,821
+377% +$4.62M
G icon
287
Genpact
G
$5.76B
$5.78M 0.06%
+134,655
New +$5.68M
BA icon
288
Boeing
BA
$185B
$5.74M 0.06%
32,426
-57,744
-64% -$9.06M
BNS icon
289
Scotiabank
BNS
$108B
$5.72M 0.06%
106,557
-20,659
-16% -$1.12M
MMS icon
290
Maximus
MMS
$3.1B
$5.7M 0.06%
76,298
+52,466
+220% +$4.28M
MKSI icon
291
MKS Inc
MKSI
$20.6B
$5.65M 0.05%
54,133
+51,309
+1,817% +$5.54M
MELI icon
292
Mercado Libre
MELI
$92.3B
$5.63M 0.05%
3,311
+1,164
+54% +$2.27M
CPRT icon
293
Copart
CPRT
$27.5B
$5.62M 0.05%
97,996
-14,687
-13% -$836K
ROST icon
294
Ross Stores
ROST
$81.9B
$5.61M 0.05%
37,087
+21,967
+145% +$3.23M
CIEN icon
295
Ciena
CIEN
$58.4B
$5.56M 0.05%
65,547
+19,665
+43% +$1.41M
UBER icon
296
Uber
UBER
$153B
$5.54M 0.05%
91,835
-81,639
-47% -$5.83M
BLK icon
297
Blackrock
BLK
$176B
$5.54M 0.05%
5,400
-1,158
-18% -$1.18M
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$5.53M 0.05%
72,498
+54,054
+293% +$4.25M
FSS icon
299
Federal Signal
FSS
$7.83B
$5.52M 0.05%
59,693
+26,754
+81% +$2.46M
ANDE icon
300
Andersons Inc
ANDE
$2.22B
$5.5M 0.05%
135,678
+93,453
+221% +$4.34M
10 11
12
13 14

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GI
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VPIM
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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.