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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
TNC icon
451
Tennant Co
TNC
$1.26B
$3.39M 0.03%
41,529
+37,505
+932% +$3.3M
MFC icon
452
Manulife Financial
MFC
$73.5B
$3.36M 0.03%
109,451
-19,259
-15% -$597K
UNIT
453
Uniti Group
UNIT
$2.32B
$3.35M 0.03%
609,238
+444,633
+270% +$2.52M
SNX icon
454
TD Synnex
SNX
$20.2B
$3.34M 0.03%
28,455
+11,707
+70% +$1.4M
KEY icon
455
KeyCorp
KEY
$24.4B
$3.33M 0.03%
194,442
+62,052
+47% +$1.11M
PH icon
456
Parker-Hannifin
PH
$135B
$3.32M 0.03%
5,217
-5,246
-50% -$3.47M
NWN icon
457
Northwest Natural Holdings
NWN
$2.12B
$3.31M 0.03%
83,773
+70,739
+543% +$2.89M
MOG.A icon
458
Moog Inc Class A
MOG.A
$12.8B
$3.31M 0.03%
16,802
+10,889
+184% +$2.24M
WDFC icon
459
WD-40
WDFC
$3.15B
$3.3M 0.03%
13,582
+6,613
+95% +$1.76M
FIS icon
460
Fidelity National Information Services
FIS
$22.1B
$3.27M 0.03%
40,518
+27,858
+220% +$2.4M
ACA icon
461
Arcosa
ACA
$7.11B
$3.27M 0.03%
33,779
+23,159
+218% +$2.33M
FAST icon
462
Fastenal
FAST
$59.5B
$3.24M 0.03%
90,220
-707,016
-89% -$27.6M
VLY icon
463
Valley National Bancorp
VLY
$8.04B
$3.24M 0.03%
357,438
+193,960
+119% +$1.88M
OKE icon
464
Oneok
OKE
$54.5B
$3.24M 0.03%
32,237
-41,752
-56% -$4.27M
SKYW icon
465
Skywest
SKYW
$4.34B
$3.23M 0.03%
32,258
+13,426
+71% +$1.37M
GEV icon
466
GE Vernova
GEV
$264B
$3.22M 0.03%
9,782
-44,747
-82% -$14M
SLM icon
467
SLM Corp
SLM
$5.15B
$3.21M 0.03%
116,222
+44,507
+62% +$1.1M
CRDO icon
468
Credo Technology Group
CRDO
$46.6B
$3.2M 0.03%
47,556
+4,997
+12% +$248K
AVNT icon
469
Avient
AVNT
$4.19B
$3.19M 0.03%
78,136
+49,643
+174% +$2.4M
RJF icon
470
Raymond James Financial
RJF
$34B
$3.18M 0.03%
20,459
+5,503
+37% +$831K
FELE icon
471
Franklin Electric
FELE
$4.84B
$3.17M 0.03%
32,577
+21,576
+196% +$2.25M
BWA icon
472
BorgWarner
BWA
$13.9B
$3.17M 0.03%
+99,826
New +$3.4M
RVMD icon
473
Revolution Medicines
RVMD
$44B
$3.16M 0.03%
72,328
+34,634
+92% +$1.75M
CADE
474
DELISTED
Cadence Bank
CADE
$3.16M 0.03%
91,820
+35,368
+63% +$1.24M
MSCI icon
475
MSCI
MSCI
$40.9B
$3.15M 0.03%
5,251
+4,607
+715% +$2.76M
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.