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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
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.43M 0.02%
23,893
+7,224
+43% +$729K
TRNO icon
602
Terreno Realty
TRNO
$7.49B
$2.43M 0.02%
41,015
+20,108
+96% +$1.24M
ENS icon
603
EnerSys
ENS
$6.99B
$2.42M 0.02%
26,194
+14,071
+116% +$1.37M
GRMN
604
Garmin
GRMN
$60B
$2.41M 0.02%
+11,663
New +$2.29M
INGR icon
605
Ingredion
INGR
$6.58B
$2.4M 0.02%
17,480
+6,937
+66% +$976K
SLG icon
606
SL Green Realty
SLG
$3.99B
$2.4M 0.02%
35,342
+16,469
+87% +$1.22M
BKR icon
607
Baker Hughes
BKR
$61.1B
$2.4M 0.02%
58,493
-89,125
-60% -$3.59M
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 0.02%
47,363
+19,264
+69% +$900K
MAC icon
609
Macerich
MAC
$6.92B
$2.4M 0.02%
120,252
+32,733
+37% +$639K
CNO icon
610
CNO Financial Group
CNO
$5.1B
$2.39M 0.02%
64,342
+38,721
+151% +$1.44M
SIGI icon
611
Selective Insurance
SIGI
$5.73B
$2.38M 0.02%
25,477
+15,328
+151% +$1.47M
CNI icon
612
Canadian National Railway
CNI
$76.6B
$2.38M 0.02%
23,414
-45,399
-66% -$4.97M
INSP icon
613
Inspire Medical Systems
INSP
$1.74B
$2.37M 0.02%
12,797
-1,423
-10% -$276K
CRWD icon
614
CrowdStrike
CRWD
$218B
$2.37M 0.02%
27,660
+8,960
+48% +$745K
CYTK icon
615
Cytokinetics
CYTK
$10.4B
$2.36M 0.02%
50,273
+17,602
+54% +$914K
CASH icon
616
Pathward Financial
CASH
$1.8B
$2.36M 0.02%
32,098
+20,645
+180% +$1.57M
FLG
617
Flagstar Bank National Association
FLG
$5.82B
$2.36M 0.02%
252,713
+151,974
+151% +$1.66M
SFBS
618
ServisFirst Bancshares
SFBS
$4.86B
$2.36M 0.02%
27,797
+15,613
+128% +$1.39M
MARA icon
619
Marathon Digital Holdings
MARA
$3.9B
$2.35M 0.02%
140,304
+72,028
+105% +$1.46M
DLTR icon
620
Dollar Tree
DLTR
$25.2B
$2.35M 0.02%
31,393
-225,745
-88% -$15.5M
PCH
621
DELISTED
PotlatchDeltic
PCH
$2.35M 0.02%
59,861
+42,521
+245% +$1.8M
NTRS icon
622
Northern Trust
NTRS
$33.9B
$2.35M 0.02%
22,920
-44,928
-66% -$4.59M
EVRG icon
623
Evergy
EVRG
$19.2B
$2.35M 0.02%
38,107
-70,519
-65% -$4.36M
AMP icon
624
Ameriprise Financial
AMP
$48.8B
$2.34M 0.02%
4,404
-1,875
-30% -$1M
SJM icon
625
J.M. Smucker
SJM
$12.8B
$2.34M 0.02%
21,226
-20,264
-49% -$2.33M
23 24
25
26 27

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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.