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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
MLI icon
351
Mueller Industries
MLI
$15.2B
$4.52M 0.04%
113,922
-12,574
-10% -$511K
HSY icon
352
Hershey
HSY
$36.6B
$4.49M 0.04%
26,530
+15,273
+136% +$2.74M
ITRI icon
353
Itron
ITRI
$4.54B
$4.49M 0.04%
41,363
+21,919
+113% +$2.45M
MTH icon
354
Meritage Homes
MTH
$4.86B
$4.49M 0.04%
58,326
+23,808
+69% +$2.17M
CFG icon
355
Citizens Financial Group
CFG
$30.6B
$4.48M 0.04%
102,445
+91,086
+802% +$4.03M
PSX icon
356
Phillips 66
PSX
$81.4B
$4.48M 0.04%
39,322
-137,938
-78% -$17.5M
NSIT icon
357
Insight Enterprises
NSIT
$4.38B
$4.48M 0.04%
29,445
+11,365
+63% +$2.03M
WCN
358
Waste Connections
WCN
$42B
$4.48M 0.04%
26,095
+16,329
+167% +$2.97M
HWKN icon
359
Hawkins
HWKN
$2.71B
$4.47M 0.04%
36,451
+32,230
+764% +$4.07M
IBP icon
360
Installed Building Products
IBP
$6.49B
$4.46M 0.04%
25,452
+8,602
+51% +$1.87M
DG icon
361
Dollar General
DG
$27.9B
$4.45M 0.04%
58,699
+32,740
+126% +$2.58M
BLDR icon
362
Builders FirstSource
BLDR
$8.04B
$4.44M 0.04%
31,093
-74,197
-70% -$13.1M
GKOS icon
363
Glaukos
GKOS
$10.6B
$4.44M 0.04%
29,601
+9,139
+45% +$1.26M
AROC icon
364
Archrock
AROC
$5.8B
$4.44M 0.04%
178,250
+118,849
+200% +$2.75M
MEDP icon
365
Medpace
MEDP
$16.5B
$4.4M 0.04%
13,257
+7,617
+135% +$2.58M
INTC icon
366
Intel
INTC
$513B
$4.4M 0.04%
219,293
+34,244
+19% +$772K
BCC icon
367
Boise Cascade
BCC
$3.02B
$4.4M 0.04%
36,978
+23,194
+168% +$3.2M
CRH icon
368
CRH
CRH
$66.8B
$4.34M 0.04%
46,929
-29,059
-38% -$2.8M
EVTC icon
369
Evertec
EVTC
$1.78B
$4.34M 0.04%
125,559
+107,349
+590% +$3.68M
COIN icon
370
Coinbase
COIN
$40.5B
$4.33M 0.04%
17,425
-2,977
-15% -$756K
F icon
371
Ford
F
$55.7B
$4.32M 0.04%
436,767
-650,949
-60% -$6.94M
AIG icon
372
American International
AIG
$41.3B
$4.31M 0.04%
59,234
-36,297
-38% -$2.73M
CTRE icon
373
CareTrust REIT
CTRE
$9.74B
$4.29M 0.04%
158,642
+113,515
+252% +$3.39M
ACHC icon
374
Acadia Healthcare
ACHC
$2.94B
$4.29M 0.04%
108,150
+94,033
+666% +$4.24M
AKAM icon
375
Akamai
AKAM
$15.9B
$4.28M 0.04%
44,794
-58,212
-57% -$5.71M
13 14
15
16 17

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ACA
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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
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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.