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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
KTB icon
626
Kontoor Brands
KTB
$4.26B
$2.33M 0.02%
27,320
+14,282
+110% +$1.22M
DY icon
627
Dycom Industries
DY
$12.3B
$2.33M 0.02%
13,386
+5,694
+74% +$1.05M
MSTR icon
628
Strategy Inc
MSTR
$38.4B
$2.32M 0.02%
8,027
+804
+11% +$242K
CW icon
629
Curtiss-Wright
CW
$25.5B
$2.32M 0.02%
6,544
+5,326
+437% +$1.92M
GEO icon
630
The GEO Group
GEO
$4.04B
$2.32M 0.02%
82,834
-16,721
-17% -$371K
EXPO icon
631
Exponent
EXPO
$3.24B
$2.31M 0.02%
25,973
+17,880
+221% +$1.8M
TOST icon
632
Toast
TOST
$19.9B
$2.31M 0.02%
63,465
+41,988
+196% +$1.48M
KD icon
633
Kyndryl
KD
$3.05B
$2.3M 0.02%
+66,433
New +$1.93M
CC icon
634
Chemours
CC
$2.37B
$2.29M 0.02%
135,790
+117,415
+639% +$2.28M
PK icon
635
Park Hotels & Resorts
PK
$2.97B
$2.29M 0.02%
162,981
+26,671
+20% +$391K
LOW icon
636
Lowe's Companies
LOW
$125B
$2.29M 0.02%
9,286
-8,130
-47% -$2.17M
NOVT icon
637
Novanta
NOVT
$6.29B
$2.29M 0.02%
14,999
+9,698
+183% +$1.64M
APH icon
638
Amphenol
APH
$209B
$2.29M 0.02%
32,905
+325
+1% +$22.8K
CVS icon
639
CVS Health
CVS
$122B
$2.28M 0.02%
50,878
-45,642
-47% -$2.56M
IBOC icon
640
International Bancshares
IBOC
$4.57B
$2.28M 0.02%
36,141
+21,903
+154% +$1.45M
DHR icon
641
Danaher
DHR
$144B
$2.28M 0.02%
9,938
+2,483
+33% +$610K
KNF icon
642
Knife River
KNF
$3.79B
$2.26M 0.02%
22,267
+11,971
+116% +$1.17M
NAVI icon
643
Navient
NAVI
$853M
$2.26M 0.02%
170,153
+80,510
+90% +$1.2M
CRVL icon
644
CorVel
CRVL
$3.19B
$2.25M 0.02%
20,196
-5,475
-21% -$613K
LAD icon
645
Lithia Motors
LAD
$8.26B
$2.24M 0.02%
+6,258
New +$2.2M
GATX icon
646
GATX Corp
GATX
$6.27B
$2.24M 0.02%
14,425
+8,673
+151% +$1.29M
EPAC icon
647
Enerpac Tool Group
EPAC
$1.93B
$2.24M 0.02%
54,395
+43,854
+416% +$2.01M
SLAB icon
648
Silicon Laboratories
SLAB
$7.23B
$2.23M 0.02%
17,952
+5,115
+40% +$587K
SYNA icon
649
Synaptics
SYNA
$4.15B
$2.23M 0.02%
29,207
+1,518
+5% +$115K
HRI icon
650
Herc Holdings
HRI
$5.61B
$2.23M 0.02%
11,767
+5,488
+87% +$1.11M
24 25
26
27 28

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GI
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VPIM
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HRCM
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WAM
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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.