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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
CAVA icon
326
CAVA Group
CAVA
$7.27B
$4.95M 0.05%
43,916
+21,477
+96% +$2.86M
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$4.94M 0.05%
35,414
-134,492
-79% -$20.5M
INSM icon
328
Insmed
INSM
$28.6B
$4.92M 0.05%
71,227
+24,634
+53% +$1.77M
AMCR icon
329
Amcor
AMCR
$22.1B
$4.91M 0.05%
104,264
+87,097
+507% +$4.55M
DAL icon
330
Delta Air Lines
DAL
$60.1B
$4.89M 0.05%
80,771
-20,211
-20% -$1.19M
CAR icon
331
Avis
CAR
$5.02B
$4.87M 0.05%
60,459
+37,216
+160% +$3.39M
BJ icon
332
BJs Wholesale Club
BJ
$12.3B
$4.82M 0.05%
53,968
+39,713
+279% +$3.59M
RKLB icon
333
Rocket Lab Corp
RKLB
$51.8B
$4.81M 0.05%
189,017
+94,366
+100% +$1.66M
KVUE icon
334
Kenvue
KVUE
$36.9B
$4.81M 0.05%
225,308
-300,037
-57% -$6.8M
NUE icon
335
Nucor
NUE
$62.1B
$4.8M 0.05%
41,093
-61,237
-60% -$8.81M
GWRE icon
336
Guidewire Software
GWRE
$14.2B
$4.76M 0.05%
+28,225
New +$5.27M
AES icon
337
AES
AES
$10.5B
$4.75M 0.05%
369,324
+98,234
+36% +$1.47M
SM icon
338
SM Energy
SM
$6.87B
$4.75M 0.05%
122,615
+27,475
+29% +$1.16M
TT icon
339
Trane Technologies
TT
$106B
$4.74M 0.05%
12,833
-7,909
-38% -$3.14M
ORI icon
340
Old Republic International
ORI
$10.4B
$4.72M 0.05%
130,307
+59,203
+83% +$2.16M
ANF icon
341
Abercrombie & Fitch
ANF
$5B
$4.7M 0.05%
31,439
+2,828
+10% +$413K
CTS icon
342
CTS Corp
CTS
$1.89B
$4.64M 0.05%
88,021
+52,482
+148% +$2.75M
NTAP icon
343
NetApp
NTAP
$37.2B
$4.6M 0.04%
39,657
-262,353
-87% -$32.1M
PFG icon
344
Principal Financial Group
PFG
$24.3B
$4.6M 0.04%
59,373
-174,385
-75% -$14.7M
CASY icon
345
Casey's General Stores
CASY
$30.9B
$4.59M 0.04%
11,575
+6,446
+126% +$2.6M
POWL icon
346
Powell Industries
POWL
$7.71B
$4.58M 0.04%
61,923
+28,554
+86% +$2.55M
KALU icon
347
Kaiser Aluminum
KALU
$3.02B
$4.57M 0.04%
65,020
+36,029
+124% +$2.74M
HRL icon
348
Hormel Foods
HRL
$13.8B
$4.55M 0.04%
145,181
-31,784
-18% -$996K
PRI icon
349
Primerica
PRI
$9.89B
$4.55M 0.04%
16,770
+7,354
+78% +$2.08M
DBX icon
350
Dropbox
DBX
$8.12B
$4.52M 0.04%
150,488
+97,725
+185% +$2.7M
12 13
14
15 16

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.