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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
OPCH icon
576
Option Care Health
OPCH
$3.56B
$2.55M 0.02%
109,824
+46,711
+74% +$1.18M
ENB icon
577
Enbridge
ENB
$112B
$2.54M 0.02%
59,877
-174,753
-74% -$7.32M
VTR icon
578
Ventas
VTR
$47.9B
$2.54M 0.02%
43,109
+22,599
+110% +$1.42M
FUL icon
579
H.B. Fuller
FUL
$3.28B
$2.53M 0.02%
37,490
+16,880
+82% +$1.27M
ABCB icon
580
Ameris Bancorp
ABCB
$5.89B
$2.52M 0.02%
40,279
+24,680
+158% +$1.62M
ESE icon
581
ESCO Technologies
ESE
$7.92B
$2.51M 0.02%
18,824
+13,290
+240% +$1.81M
ESGR
582
DELISTED
Enstar Group
ESGR
$2.5M 0.02%
7,766
+4,875
+169% +$1.58M
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.5M 0.02%
8,088
+2,056
+34% +$578K
GMS
584
DELISTED
GMS Inc
GMS
$2.49M 0.02%
29,374
+12,863
+78% +$1.21M
PBF icon
585
PBF Energy
PBF
$7.31B
$2.49M 0.02%
93,749
+47,642
+103% +$1.45M
QLYS icon
586
Qualys
QLYS
$6.35B
$2.48M 0.02%
17,696
-560
-3% -$77.9K
SOFI icon
587
SoFi Technologies
SOFI
$23.7B
$2.48M 0.02%
+160,742
New +$2.09M
GD icon
588
General Dynamics
GD
$106B
$2.48M 0.02%
9,394
-3,620
-28% -$1.04M
WTS icon
589
Watts Water Technologies
WTS
$13.1B
$2.47M 0.02%
12,146
+6,990
+136% +$1.45M
FUTU icon
590
Futu Holdings
FUTU
$15.3B
$2.46M 0.02%
30,765
+25,207
+454% +$2.36M
MLKN icon
591
MillerKnoll
MLKN
$1.67B
$2.46M 0.02%
108,896
+46,423
+74% +$1.12M
SMTC icon
592
Semtech
SMTC
$13B
$2.45M 0.02%
39,685
+9,164
+30% +$484K
PNC icon
593
PNC Financial Services
PNC
$101B
$2.45M 0.02%
12,714
+9,730
+326% +$1.91M
NEOG icon
594
Neogen
NEOG
$2.5B
$2.45M 0.02%
201,611
+135,667
+206% +$1.9M
DASH icon
595
DoorDash
DASH
$93.7B
$2.45M 0.02%
14,583
-289
-2% -$47.5K
PRGO icon
596
Perrigo
PRGO
$1.78B
$2.45M 0.02%
95,134
+84,150
+766% +$2.21M
SWX icon
597
Southwest Gas
SWX
$6.67B
$2.44M 0.02%
34,460
+23,611
+218% +$1.75M
CVSA
598
Covista Inc
CVSA
$4.8B
$2.44M 0.02%
26,814
+8,771
+49% +$733K
CWST icon
599
Casella Waste Systems
CWST
$5.69B
$2.44M 0.02%
23,015
+6,584
+40% +$695K
WBS icon
600
Webster Financial
WBS
$12.8B
$2.43M 0.02%
44,010
+9,661
+28% +$531K
22 23
24
25 26

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ACA
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GI
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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
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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.