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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
HPQ icon
526
HP
HPQ
$27.5B
$2.79M 0.03%
85,638
-77,872
-48% -$2.8M
TTMI icon
527
TTM Technologies
TTMI
$14.5B
$2.79M 0.03%
112,657
+19,329
+21% +$438K
CXT icon
528
Crane NXT
CXT
$3.07B
$2.78M 0.03%
47,786
+17,762
+59% +$1.02M
GNW icon
529
Genworth Financial
GNW
$3.71B
$2.78M 0.03%
397,733
+269,851
+211% +$1.94M
BKU icon
530
Bankunited
BKU
$3.36B
$2.77M 0.03%
72,693
+42,814
+143% +$1.65M
EXTR icon
531
Extreme Networks
EXTR
$3.15B
$2.77M 0.03%
165,712
+84,625
+104% +$1.37M
PTEN icon
532
Patterson-UTI
PTEN
$3.76B
$2.77M 0.03%
335,299
+162,915
+95% +$1.31M
BDC icon
533
Belden
BDC
$5.19B
$2.77M 0.03%
24,594
+8,999
+58% +$1.07M
ABM icon
534
ABM Industries
ABM
$2.84B
$2.76M 0.03%
53,932
+28,122
+109% +$1.53M
PIPR icon
535
Piper Sandler
PIPR
$5.29B
$2.76M 0.03%
36,772
+8,948
+32% +$696K
AUR icon
536
Aurora
AUR
$13.8B
$2.76M 0.03%
437,608
+256,677
+142% +$1.61M
AX icon
537
Axos Financial
AX
$5.68B
$2.76M 0.03%
39,467
+12,026
+44% +$878K
NXT icon
538
Nextpower Inc
NXT
$15.7B
$2.76M 0.03%
75,443
+47,822
+173% +$1.75M
SHW icon
539
Sherwin-Williams
SHW
$89.8B
$2.75M 0.03%
8,103
-3,830
-32% -$1.43M
BPMC
540
DELISTED
Blueprint Medicines
BPMC
$2.75M 0.03%
31,571
+13,060
+71% +$1.2M
SEM
541
DELISTED
Select Medical
SEM
$2.75M 0.03%
145,829
+99,949
+218% +$1.93M
CSW
542
CSW Industrials
CSW
$5.71B
$2.74M 0.03%
7,763
+3,035
+64% +$1.18M
CUBI icon
543
Customers Bancorp
CUBI
$2.77B
$2.72M 0.03%
55,916
+30,567
+121% +$1.54M
FTDR icon
544
Frontdoor
FTDR
$6.26B
$2.72M 0.03%
49,709
+28,012
+129% +$1.52M
DLX icon
545
Deluxe
DLX
$1.15B
$2.72M 0.03%
120,242
+53,395
+80% +$1.15M
MATX icon
546
Matsons
MATX
$6.18B
$2.71M 0.03%
20,122
+5,740
+40% +$836K
EXLS icon
547
EXL Service
EXLS
$5.29B
$2.71M 0.03%
61,107
+29,803
+95% +$1.29M
BCO icon
548
Brink's
BCO
$4.62B
$2.71M 0.03%
29,222
+16,107
+123% +$1.61M
TEAM icon
549
Atlassian
TEAM
$37.8B
$2.7M 0.03%
11,105
-123,558
-92% -$28.3M
DUK icon
550
Duke Energy
DUK
$97.3B
$2.7M 0.03%
25,074
-8,141
-25% -$922K
20 21
22
23 24

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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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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.