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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
PNR icon
476
Pentair
PNR
$10.7B
$3.15M 0.03%
31,282
+1,338
+4% +$137K
ENSG icon
477
The Ensign Group
ENSG
$10.7B
$3.13M 0.03%
23,591
+4,755
+25% +$691K
VEEV icon
478
Veeva Systems
VEEV
$37.8B
$3.13M 0.03%
14,905
-65,182
-81% -$14.3M
HQY icon
479
HealthEquity
HQY
$8.82B
$3.13M 0.03%
32,650
+11,586
+55% +$1.08M
UFPI icon
480
UFP Industries
UFPI
$5.07B
$3.13M 0.03%
27,795
+17,097
+160% +$2.2M
MET icon
481
MetLife
MET
$62.1B
$3.13M 0.03%
38,227
-5,987
-14% -$498K
X
482
DELISTED
US Steel
X
$3.12M 0.03%
91,857
+28,790
+46% +$1.06M
IRT icon
483
Independence Realty Trust
IRT
$4.01B
$3.12M 0.03%
157,186
+77,469
+97% +$1.58M
AEP icon
484
American Electric Power
AEP
$67.2B
$3.12M 0.03%
33,811
-13,842
-29% -$1.34M
CCOI icon
485
Cogent Communications
CCOI
$488M
$3.12M 0.03%
40,442
+23,534
+139% +$1.88M
RDNT icon
486
RadNet
RDNT
$5.74B
$3.12M 0.03%
44,611
+23,533
+112% +$1.74M
CINF icon
487
Cincinnati Financial
CINF
$27B
$3.1M 0.03%
21,567
+10,048
+87% +$1.47M
SSB icon
488
SouthState Bank Corp
SSB
$10.5B
$3.09M 0.03%
31,086
+14,567
+88% +$1.5M
NMIH icon
489
NMI Holdings
NMIH
$3.35B
$3.09M 0.03%
84,021
+49,010
+140% +$1.9M
BLKB icon
490
Blackbaud
BLKB
$2.07B
$3.07M 0.03%
41,589
+29,010
+231% +$2.37M
TW icon
491
Tradeweb Markets
TW
$22B
$3.07M 0.03%
23,472
+7,815
+50% +$1.03M
CF icon
492
CF Industries
CF
$17.9B
$3.07M 0.03%
35,998
+32,505
+931% +$2.81M
MRVL icon
493
Marvell Technology
MRVL
$197B
$3.06M 0.03%
27,699
-76,597
-73% -$7.11M
RMBS icon
494
Rambus
RMBS
$10.8B
$3.06M 0.03%
57,796
-33,363
-37% -$1.7M
MMSI icon
495
Merit Medical Systems
MMSI
$5.38B
$3.06M 0.03%
31,587
+17,563
+125% +$1.75M
SABR icon
496
Sabre
SABR
$835M
$3.05M 0.03%
836,685
+745,569
+818% +$2.73M
HBAN icon
497
Huntington Bancshares
HBAN
$35.6B
$3.04M 0.03%
186,618
+151,633
+433% +$2.49M
OXY icon
498
Occidental Petroleum
OXY
$58.2B
$3.03M 0.03%
61,416
+6,014
+11% +$304K
SKT icon
499
Tanger
SKT
$4.45B
$3.02M 0.03%
88,549
+48,739
+122% +$1.7M
BOOT icon
500
Boot Barn
BOOT
$5.04B
$3.01M 0.03%
19,808
+10,661
+117% +$1.57M
18 19
20
21 22

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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.