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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$53.9M 0.52%
224,962
+98,584
+78% +$23M
DIS icon
27
Walt Disney
DIS
$181B
$53M 0.51%
475,883
-32,805
-6% -$3.45M
GM icon
28
General Motors
GM
$76.8B
$52.4M 0.51%
984,426
+105,761
+12% +$5.54M
EME icon
29
Emcor
EME
$36B
$52.3M 0.51%
115,293
+45,484
+65% +$21.5M
WFC icon
30
Wells Fargo
WFC
$264B
$50.6M 0.49%
719,970
+584,415
+431% +$39.9M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$49.6M 0.48%
545,551
+413,134
+312% +$39.4M
NOC icon
32
Northrop Grumman
NOC
$81.2B
$49.6M 0.48%
105,679
+5,249
+5% +$2.64M
BRO icon
33
Brown & Brown
BRO
$23.9B
$49.5M 0.48%
484,779
+71,484
+17% +$7.63M
ACGL icon
34
Arch Capital
ACGL
$33.6B
$48.9M 0.47%
529,510
+352,228
+199% +$35.6M
DXCM icon
35
DexCom
DXCM
$32B
$48.4M 0.47%
622,788
+235,458
+61% +$17.4M
GS icon
36
Goldman Sachs
GS
$303B
$46.5M 0.45%
81,202
+60,464
+292% +$33.7M
COST icon
37
Costco
COST
$420B
$45.7M 0.44%
49,853
-10,587
-18% -$9.82M
IRM icon
38
Iron Mountain
IRM
$36.1B
$44.2M 0.43%
420,200
+210,045
+100% +$24.7M
CEG icon
39
Constellation Energy
CEG
$96.4B
$42M 0.41%
187,951
-117,665
-39% -$29.3M
CNC icon
40
Centene
CNC
$32.5B
$41.7M 0.4%
687,814
+672,498
+4,391% +$41.9M
ABBV icon
41
AbbVie
ABBV
$435B
$38.7M 0.38%
217,849
+15,976
+8% +$2.94M
VLTO icon
42
Veralto
VLTO
$24B
$38.5M 0.37%
378,432
+115,084
+44% +$12.3M
GDDY icon
43
GoDaddy
GDDY
$11.5B
$38.1M 0.37%
193,211
-60,156
-24% -$11M
PG icon
44
Procter & Gamble
PG
$339B
$36M 0.35%
214,580
-23,985
-10% -$4.08M
AXP icon
45
American Express
AXP
$230B
$35M 0.34%
117,846
-2,153
-2% -$619K
BSX icon
46
Boston Scientific
BSX
$71.5B
$33.8M 0.33%
378,607
+181,220
+92% +$16M
BNY
47
Bank of New York Mellon
BNY
$107B
$33.4M 0.32%
435,303
+262,437
+152% +$20.3M
CSCO icon
48
Cisco
CSCO
$479B
$30.7M 0.3%
519,365
-132,863
-20% -$7.59M
IBM icon
49
IBM
IBM
$224B
$30.7M 0.3%
139,755
-99,414
-42% -$22.1M
SU icon
50
Suncor Energy
SU
$70.3B
$27.7M 0.27%
775,821
+307,406
+66% +$11.8M
1
2
3 4 5

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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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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.