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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
NJR icon
551
New Jersey Resources
NJR
$5.58B
$2.7M 0.03%
57,859
+38,962
+206% +$1.85M
SITC icon
552
SITE Centers
SITC
$165M
$2.69M 0.03%
175,642
+92,421
+111% +$1.49M
HLNE icon
553
Hamilton Lane
HLNE
$5.57B
$2.68M 0.03%
18,116
+8,123
+81% +$1.45M
MHO icon
554
M/I Homes
MHO
$3.84B
$2.67M 0.03%
20,109
+10,864
+118% +$1.71M
UPST icon
555
Upstart Holdings
UPST
$3.03B
$2.67M 0.03%
43,395
+19,927
+85% +$1.24M
CMS icon
556
CMS Energy
CMS
$22.3B
$2.66M 0.03%
39,964
-131,703
-77% -$9.06M
JCI icon
557
Johnson Controls International
JCI
$92.2B
$2.66M 0.03%
33,698
-6,894
-17% -$553K
IMO icon
558
Imperial Oil
IMO
$60.4B
$2.66M 0.03%
43,179
+22,664
+110% +$1.64M
IDXX icon
559
Idexx Laboratories
IDXX
$46.2B
$2.65M 0.03%
6,421
+4,000
+165% +$1.75M
NVRI icon
560
Enviri
NVRI
$620M
$2.64M 0.03%
343,261
+178,425
+108% +$1.49M
KLAC icon
561
KLA
KLAC
$259B
$2.64M 0.03%
41,930
-1,840
-4% -$124K
ROCK icon
562
Gibraltar Industries
ROCK
$1.49B
$2.63M 0.03%
44,670
+28,501
+176% +$1.94M
EQIX icon
563
Equinix
EQIX
$103B
$2.63M 0.03%
2,789
+16
+0.6% +$14.7K
GPI icon
564
Group 1 Automotive
GPI
$3.18B
$2.63M 0.03%
6,237
+2,667
+75% +$1.05M
NEE icon
565
NextEra Energy
NEE
$177B
$2.63M 0.03%
36,654
-44,849
-55% -$3.48M
CORT icon
566
Corcept Therapeutics
CORT
$12B
$2.63M 0.03%
52,107
+31,575
+154% +$1.65M
J icon
567
Jacobs Solutions
J
$17B
$2.61M 0.03%
19,744
-11,813
-37% -$1.63M
VTOL icon
568
Bristow Group
VTOL
$1.36B
$2.6M 0.03%
75,908
+69,784
+1,140% +$2.46M
INDB icon
569
Independent Bank
INDB
$3.97B
$2.6M 0.03%
40,531
+14,300
+55% +$953K
FR icon
570
First Industrial Realty Trust
FR
$8.44B
$2.6M 0.03%
51,896
+27,381
+112% +$1.45M
APO icon
571
Apollo Global Management
APO
$73.4B
$2.59M 0.03%
15,705
-5,988
-28% -$949K
CAG icon
572
Conagra Brands
CAG
$7.23B
$2.59M 0.03%
93,299
+26,788
+40% +$760K
TILE icon
573
Interface
TILE
$2.22B
$2.58M 0.03%
105,923
+87,171
+465% +$2M
CMC icon
574
Commercial Metals
CMC
$8.31B
$2.57M 0.02%
51,850
+15,458
+42% +$872K
UMBF icon
575
UMB Financial
UMBF
$11.1B
$2.56M 0.02%
22,652
+9,341
+70% +$1.08M
21 22
23
24 25

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ACA
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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.