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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
SYF icon
501
Synchrony
SYF
$25.6B
$3.01M 0.03%
+46,259
New +$2.83M
FOX icon
502
Fox Class B
FOX
$23.9B
$3.01M 0.03%
65,702
+57,373
+689% +$2.42M
JNPR
503
DELISTED
Juniper Networks
JNPR
$3M 0.03%
80,117
-9,058
-10% -$343K
RH icon
504
RH
RH
$3.71B
$2.99M 0.03%
7,592
+5,749
+312% +$2.04M
SLB icon
505
SLB Ltd
SLB
$75B
$2.99M 0.03%
77,866
-38,805
-33% -$1.63M
FCFS icon
506
FirstCash
FCFS
$8.78B
$2.96M 0.03%
28,551
+13,706
+92% +$1.48M
CCL icon
507
Carnival Corporation Ltd
CCL
$39.7B
$2.95M 0.03%
118,567
+108,372
+1,063% +$2.54M
INTU icon
508
Intuit
INTU
$89B
$2.95M 0.03%
4,689
-264
-5% -$169K
ALTR
509
DELISTED
Altair Engineering Inc
ALTR
$2.94M 0.03%
26,956
+15,606
+137% +$1.61M
STRL icon
510
Sterling Infrastructure
STRL
$16.7B
$2.94M 0.03%
17,455
+7,025
+67% +$1.21M
GBCI icon
511
Glacier Bancorp
GBCI
$6.35B
$2.91M 0.03%
57,991
+33,060
+133% +$1.73M
RHP icon
512
Ryman Hospitality Properties
RHP
$7.63B
$2.9M 0.03%
27,819
+11,247
+68% +$1.25M
DORM icon
513
Dorman Products
DORM
$4.18B
$2.9M 0.03%
22,384
+4,581
+26% +$587K
DECK icon
514
Deckers Outdoor
DECK
$13.3B
$2.89M 0.03%
14,249
-233,102
-94% -$42.1M
FIVE icon
515
Five Below
FIVE
$13.5B
$2.88M 0.03%
27,481
+19,742
+255% +$1.89M
MOD icon
516
Modine Manufacturing
MOD
$10.4B
$2.88M 0.03%
24,855
+7,839
+46% +$1.01M
GL icon
517
Globe Life
GL
$14.3B
$2.87M 0.03%
25,772
-5,513
-18% -$595K
REZI icon
518
Resideo Technologies
REZI
$3.95B
$2.86M 0.03%
124,175
+47,427
+62% +$1.11M
SNEX icon
519
StoneX
SNEX
$7.94B
$2.86M 0.03%
98,597
+68,016
+222% +$1.9M
TREX icon
520
Trex
TREX
$5.01B
$2.86M 0.03%
41,372
+34,162
+474% +$2.41M
ACIW icon
521
ACI Worldwide
ACIW
$5.42B
$2.85M 0.03%
54,996
+30,472
+124% +$1.62M
MZTI
522
The Marzetti Company
MZTI
$3.11B
$2.85M 0.03%
16,465
+9,253
+128% +$1.69M
BRX icon
523
Brixmor Property Group
BRX
$9.32B
$2.84M 0.03%
101,896
+52,475
+106% +$1.49M
TMHC
524
DELISTED
Taylor Morrison
TMHC
$2.81M 0.03%
45,844
+18,817
+70% +$1.28M
LNG icon
525
Cheniere Energy
LNG
$52.9B
$2.79M 0.03%
13,006
-19,149
-60% -$3.89M
19 20
21
22 23

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.