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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
TTWO icon
376
Take-Two Interactive
TTWO
$46.1B
$4.27M 0.04%
23,207
-7,310
-24% -$1.27M
RPM icon
377
RPM International
RPM
$15B
$4.26M 0.04%
34,641
+13,572
+64% +$1.79M
UPS icon
378
United Parcel Service
UPS
$88.9B
$4.26M 0.04%
33,755
+7,171
+27% +$944K
TDS icon
379
Telephone and Data Systems
TDS
$3.75B
$4.25M 0.04%
124,668
+67,667
+119% +$2.06M
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$4.24M 0.04%
8,157
+4,740
+139% +$2.61M
AIT icon
381
Applied Industrial Technologies
AIT
$13.3B
$4.24M 0.04%
17,696
+9,737
+122% +$2.43M
MASI
382
DELISTED
Masimo
MASI
$4.24M 0.04%
25,622
+16,178
+171% +$2.55M
SNPS icon
383
Synopsys
SNPS
$79.7B
$4.23M 0.04%
8,724
-205
-2% -$107K
L icon
384
Loews
L
$23.6B
$4.23M 0.04%
49,964
-87,602
-64% -$7.22M
SKX
385
DELISTED
Skechers
SKX
$4.2M 0.04%
62,533
+44,167
+240% +$2.86M
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
$4.2M 0.04%
54,361
+298
+0.6% +$23K
UCB
387
United Community Banks
UCB
$4.28B
$4.19M 0.04%
129,797
+82,519
+175% +$2.57M
SCI icon
388
Service Corp International
SCI
$11.6B
$4.16M 0.04%
52,167
+2,306
+5% +$189K
WPM icon
389
Wheaton Precious Metals
WPM
$60.9B
$4.16M 0.04%
+73,975
New +$4.58M
IONQ icon
390
IonQ
IONQ
$16.6B
$4.13M 0.04%
98,835
+55,226
+127% +$1.38M
SANM icon
391
Sanmina
SANM
$10.9B
$4.1M 0.04%
54,161
+27,756
+105% +$2.07M
DVA icon
392
DaVita
DVA
$11.7B
$4.08M 0.04%
27,265
+328
+1% +$51.4K
HOOD icon
393
Robinhood
HOOD
$83.9B
$4.07M 0.04%
109,218
-83,742
-43% -$2.7M
ADSK icon
394
Autodesk
ADSK
$52.6B
$4.07M 0.04%
13,759
+1,040
+8% +$307K
STT icon
395
State Street
STT
$50.7B
$4.07M 0.04%
41,419
-31,266
-43% -$2.96M
SPSC icon
396
SPS Commerce
SPSC
$2.64B
$4.05M 0.04%
22,038
+13,890
+170% +$2.61M
IT icon
397
Gartner
IT
$11.7B
$4.05M 0.04%
8,362
+4,582
+121% +$2.36M
YUM icon
398
Yum! Brands
YUM
$41.1B
$4.04M 0.04%
30,086
+963
+3% +$130K
WD icon
399
Walker & Dunlop
WD
$1.53B
$4.02M 0.04%
41,328
+20,294
+96% +$2.2M
BTU icon
400
Peabody Energy
BTU
$2.9B
$3.99M 0.04%
190,462
+156,827
+466% +$3.87M
14 15
16
17 18

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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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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.