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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.8B
$3.98M 0.04%
123,800
+8,046
+7% +$272K
LPX icon
402
Louisiana-Pacific
LPX
$5.49B
$3.97M 0.04%
38,387
+8,249
+27% +$897K
RBA icon
403
RB Global
RBA
$17.5B
$3.97M 0.04%
43,955
+22,542
+105% +$2.02M
KBH icon
404
KB Home
KBH
$3.59B
$3.95M 0.04%
60,100
+8,413
+16% +$655K
RRX icon
405
Regal Rexnord
RRX
$11.9B
$3.94M 0.04%
25,370
+15,849
+166% +$2.68M
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.37B
$3.92M 0.04%
226,500
+126,579
+127% +$2.31M
JXN icon
407
Jackson Financial
JXN
$8.8B
$3.91M 0.04%
44,890
+22,021
+96% +$2.15M
MCO icon
408
Moody's
MCO
$82.7B
$3.91M 0.04%
8,257
-816
-9% -$389K
GTLS
409
DELISTED
Chart Industries
GTLS
$3.9M 0.04%
20,453
+4,140
+25% +$665K
RF icon
410
Regions Financial
RF
$26.8B
$3.9M 0.04%
165,879
+61,013
+58% +$1.51M
AVA icon
411
Avista
AVA
$3.24B
$3.88M 0.04%
105,822
+83,062
+365% +$3.12M
APPF icon
412
AppFolio
APPF
$7.04B
$3.86M 0.04%
+15,629
New +$3.66M
ECL icon
413
Ecolab
ECL
$79.9B
$3.85M 0.04%
16,438
+6,937
+73% +$1.72M
VRT icon
414
Vertiv
VRT
$105B
$3.85M 0.04%
33,859
-9,589
-22% -$1.14M
MUR icon
415
Murphy Oil
MUR
$4.78B
$3.85M 0.04%
127,105
+8,586
+7% +$276K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.84M 0.04%
31,221
+24,582
+370% +$2.9M
LYB icon
417
LyondellBasell Industries
LYB
$19.2B
$3.79M 0.04%
51,067
-45,563
-47% -$3.83M
BCPC
418
Balchem Corp
BCPC
$5.72B
$3.79M 0.04%
23,258
+14,647
+170% +$2.54M
SGI
419
Somnigroup International
SGI
$13.7B
$3.79M 0.04%
66,860
+31,753
+90% +$1.69M
BKE icon
420
Buckle
BKE
$2.37B
$3.78M 0.04%
74,418
+48,811
+191% +$2.31M
GFF icon
421
Griffon
GFF
$4.86B
$3.75M 0.04%
52,622
+26,751
+103% +$1.94M
GWW icon
422
W.W. Grainger
GWW
$60.2B
$3.75M 0.04%
3,558
-6,484
-65% -$7.31M
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$3.74M 0.04%
19,800
+4,054
+26% +$876K
FDS icon
424
Factset
FDS
$10.2B
$3.74M 0.04%
7,787
-4,364
-36% -$2.07M
LRN icon
425
Stride
LRN
$3.43B
$3.72M 0.04%
35,810
+23,304
+186% +$2.22M
15 16
17
18 19

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ACA
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GI
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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
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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.