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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
LPLA icon
651
LPL Financial
LPLA
$28.6B
$2.22M 0.02%
6,813
-85,186
-93% -$25.2M
DELL icon
652
Dell
DELL
$293B
$2.22M 0.02%
19,282
+824
+4% +$103K
PATK icon
653
Patrick Industries
PATK
$2.85B
$2.22M 0.02%
26,731
-3,683
-12% -$329K
KKR icon
654
KKR & Co
KKR
$92.3B
$2.22M 0.02%
14,998
+6,592
+78% +$967K
MYRG icon
655
MYR Group
MYRG
$5.25B
$2.22M 0.02%
14,893
+4,515
+44% +$632K
LQDT icon
656
Liquidity Services
LQDT
$1.32B
$2.21M 0.02%
68,489
+45,789
+202% +$1.16M
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.3B
$2.21M 0.02%
1,044
+425
+69% +$890K
CRNX icon
658
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.2M 0.02%
43,105
+20,757
+93% +$1.16M
BURL icon
659
Burlington
BURL
$23.2B
$2.2M 0.02%
7,715
+3,094
+67% +$836K
CAE icon
660
CAE Inc. Common Shares
CAE
$8.74B
$2.2M 0.02%
86,571
-42,816
-33% -$903K
KMI icon
661
Kinder Morgan
KMI
$68.7B
$2.2M 0.02%
80,141
-9,411
-11% -$245K
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
$2.19M 0.02%
57,878
+34,508
+148% +$1.48M
AEM icon
663
Agnico Eagle Mines
AEM
$90.5B
$2.19M 0.02%
+28,053
New +$2.31M
HP icon
664
Helmerich & Payne
HP
$3.71B
$2.19M 0.02%
68,470
+37,125
+118% +$1.26M
XYL icon
665
Xylem
XYL
$28.1B
$2.19M 0.02%
18,870
-1,552
-8% -$196K
TPL icon
666
Texas Pacific Land
TPL
$23.5B
$2.19M 0.02%
5,934
+3,009
+103% +$1.23M
IPAR icon
667
Interparfums
IPAR
$3.94B
$2.19M 0.02%
16,617
+9,138
+122% +$1.17M
JBTM
668
JBT Marel
JBTM
$6.39B
$2.18M 0.02%
17,147
+4,435
+35% +$512K
ETR icon
669
Entergy
ETR
$50B
$2.18M 0.02%
28,728
-37,430
-57% -$2.7M
EPRT icon
670
Essential Properties Realty Trust
EPRT
$6.62B
$2.17M 0.02%
69,446
+20,892
+43% +$685K
RGLD icon
671
Royal Gold
RGLD
$19.5B
$2.17M 0.02%
16,466
+13,547
+464% +$1.96M
NI icon
672
NiSource
NI
$20.4B
$2.16M 0.02%
58,821
-147,420
-71% -$5.29M
TGTX icon
673
TG Therapeutics
TGTX
$7.62B
$2.16M 0.02%
71,833
+23,570
+49% +$676K
IFF icon
674
International Flavors & Fragrances
IFF
$21.9B
$2.16M 0.02%
25,532
-8,843
-26% -$831K
PRMB
675
Primo Brands
PRMB
$8.54B
$2.15M 0.02%
+69,983
New +$2.07M
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.