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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
HON icon
426
Honeywell
HON
$78B
$3.7M 0.04%
17,401
-23,097
-57% -$4.82M
GVA icon
427
Granite Construction
GVA
$5.62B
$3.7M 0.04%
42,215
+25,666
+155% +$2.31M
CBRE icon
428
CBRE Group
CBRE
$42.9B
$3.7M 0.04%
28,169
+18,831
+202% +$2.47M
KFY icon
429
Korn Ferry
KFY
$4.28B
$3.68M 0.04%
54,613
+28,719
+111% +$2.09M
ASO icon
430
Academy Sports + Outdoors
ASO
$2.98B
$3.65M 0.04%
63,490
+43,489
+217% +$2.29M
STE icon
431
Steris
STE
$23.1B
$3.64M 0.04%
17,718
+16,708
+1,654% +$3.67M
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$3.63M 0.04%
+16,055
New +$4.23M
HAE icon
433
Haemonetics
HAE
$4B
$3.62M 0.04%
46,338
+24,009
+108% +$1.93M
FANG icon
434
Diamondback Energy
FANG
$52.7B
$3.61M 0.04%
22,029
-30,559
-58% -$5.39M
AEO icon
435
American Eagle Outfitters
AEO
$3.01B
$3.59M 0.03%
215,336
+48,719
+29% +$922K
R icon
436
Ryder
R
$10.1B
$3.58M 0.03%
22,823
+12,971
+132% +$2.03M
CENX icon
437
Century Aluminum
CENX
$5.07B
$3.57M 0.03%
196,048
+132,074
+206% +$2.6M
WPC icon
438
W.P. Carey
WPC
$16.4B
$3.56M 0.03%
65,419
+56,414
+626% +$3.21M
DFS
439
DELISTED
Discover Financial Services
DFS
$3.54M 0.03%
20,419
+6,503
+47% +$1.07M
SPXC icon
440
SPX Corp
SPXC
$10.8B
$3.54M 0.03%
24,297
+13,779
+131% +$2.22M
CNR
441
Core Natural Resources Inc
CNR
$4.45B
$3.53M 0.03%
33,109
+20,054
+154% +$2.31M
AM icon
442
Antero Midstream
AM
$10.1B
$3.53M 0.03%
233,957
+141,689
+154% +$2.16M
KRG icon
443
Kite Realty
KRG
$5.36B
$3.48M 0.03%
137,935
+72,074
+109% +$1.9M
HWM icon
444
Howmet Aerospace
HWM
$112B
$3.48M 0.03%
31,788
-92,594
-74% -$10.1M
HWC icon
445
Hancock Whitney
HWC
$6.24B
$3.47M 0.03%
63,348
+34,811
+122% +$1.93M
OGS icon
446
ONE Gas
OGS
$5.04B
$3.44M 0.03%
49,636
+34,860
+236% +$2.54M
EQH icon
447
Equitable Holdings
EQH
$14.1B
$3.42M 0.03%
72,541
+11,450
+19% +$529K
WDAY icon
448
Workday
WDAY
$44.4B
$3.42M 0.03%
13,257
+648
+5% +$166K
ONB icon
449
Old National Bancorp
ONB
$10.2B
$3.42M 0.03%
157,545
+85,773
+120% +$1.79M
CROX icon
450
Crocs
CROX
$6.55B
$3.39M 0.03%
30,944
+20,435
+194% +$2.38M
16 17
18
19 20

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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
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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.