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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
ECG
301
Everus Construction Group
ECG
$6.99B
$5.49M 0.05%
+83,430
New +$5.25M
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$5.48M 0.05%
31,257
+16,390
+110% +$2.93M
ROKU icon
303
Roku
ROKU
$22.7B
$5.46M 0.05%
73,465
+64,668
+735% +$4.9M
STLD icon
304
Steel Dynamics
STLD
$37.6B
$5.45M 0.05%
47,763
-56,854
-54% -$7.56M
MUSA icon
305
Murphy USA
MUSA
$9.61B
$5.41M 0.05%
10,788
+6,975
+183% +$3.56M
GGG icon
306
Graco
GGG
$13.5B
$5.39M 0.05%
63,975
+18,059
+39% +$1.57M
AVAV icon
307
AeroVironment
AVAV
$9.45B
$5.39M 0.05%
35,037
+20,208
+136% +$3.96M
ERIE icon
308
Erie Indemnity
ERIE
$13.2B
$5.37M 0.05%
13,035
+6,949
+114% +$3.11M
TEVA icon
309
Teva Pharmaceuticals
TEVA
$41.2B
$5.36M 0.05%
243,232
+218,850
+898% +$3.98M
B
310
Barrick Mining
B
$73.2B
$5.35M 0.05%
+345,036
New +$6.28M
CHX
311
DELISTED
ChampionX
CHX
$5.34M 0.05%
196,509
+92,317
+89% +$2.75M
KHC icon
312
Kraft Heinz
KHC
$30B
$5.33M 0.05%
173,484
-72,161
-29% -$2.36M
LULU icon
313
lululemon athletica
LULU
$14.6B
$5.32M 0.05%
13,915
-63,080
-82% -$20.6M
ICE icon
314
Intercontinental Exchange
ICE
$84.4B
$5.31M 0.05%
35,633
+13,016
+58% +$2.06M
AFG icon
315
American Financial Group
AFG
$12.1B
$5.29M 0.05%
38,623
+14,045
+57% +$1.93M
NVR icon
316
NVR
NVR
$17B
$5.25M 0.05%
642
-310
-33% -$2.82M
LUMN icon
317
Lumen
LUMN
$6.44B
$5.2M 0.05%
979,487
+575,280
+142% +$3.97M
PCG icon
318
PG&E
PCG
$38.5B
$5.12M 0.05%
253,667
-328,512
-56% -$6.68M
PCVX icon
319
Vaxcyte
PCVX
$8.64B
$5.06M 0.05%
61,828
+33,600
+119% +$3.34M
SPG icon
320
Simon Property Group
SPG
$72.3B
$5.06M 0.05%
29,354
-2,034
-6% -$357K
WSO icon
321
Watsco Inc
WSO
$13.6B
$5.05M 0.05%
10,665
+4,790
+82% +$2.43M
DHI icon
322
D.R. Horton
DHI
$42.3B
$5.05M 0.05%
36,145
-72,244
-67% -$12.1M
OLED icon
323
Universal Display
OLED
$4.19B
$5.05M 0.05%
34,565
+28,040
+430% +$4.99M
DE icon
324
Deere & Co
DE
$168B
$5.05M 0.05%
11,915
-4,256
-26% -$1.79M
JBL icon
325
Jabil
JBL
$35.8B
$5.03M 0.05%
34,929
+29,624
+558% +$3.89M
11 12
13
14 15

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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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.