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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
PRIM icon
676
Primoris Services
PRIM
$4.45B
$2.15M 0.02%
28,111
+12,398
+79% +$906K
RMD icon
677
ResMed
RMD
$30.7B
$2.15M 0.02%
9,391
+8,391
+839% +$2.02M
VRNS icon
678
Varonis Systems
VRNS
$5B
$2.14M 0.02%
48,208
+16,324
+51% +$849K
CDP icon
679
COPT Defense Properties
CDP
$4.21B
$2.14M 0.02%
69,120
+30,246
+78% +$961K
FITB
680
Fifth Third Bancorp
FITB
$51.8B
$2.14M 0.02%
+50,585
New +$2.27M
TXNM
681
TXNM Energy Inc
TXNM
$5.94B
$2.14M 0.02%
43,447
-5,116
-11% -$236K
PAYO icon
682
Payoneer
PAYO
$2.41B
$2.14M 0.02%
212,678
+151,862
+250% +$1.45M
SOUN icon
683
SoundHound AI
SOUN
$3.49B
$2.13M 0.02%
107,532
+42,177
+65% +$406K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$2.13M 0.02%
20,613
+3,219
+19% +$346K
BN icon
685
Brookfield
BN
$108B
$2.12M 0.02%
55,371
-55,782
-50% -$2.1M
WK icon
686
Workiva
WK
$3.54B
$2.11M 0.02%
19,252
+8,352
+77% +$770K
NEO icon
687
NeoGenomics
NEO
$2.13B
$2.09M 0.02%
126,841
+79,857
+170% +$1.24M
QTWO icon
688
Q2 Holdings
QTWO
$3.92B
$2.08M 0.02%
20,695
+5,317
+35% +$505K
ROG icon
689
Rogers Corp
ROG
$2.4B
$2.08M 0.02%
20,488
+10,652
+108% +$1.11M
URI icon
690
United Rentals
URI
$72.4B
$2.08M 0.02%
2,955
-13,453
-82% -$10.9M
MATV icon
691
Mativ Holdings
MATV
$711M
$2.07M 0.02%
190,359
+160,917
+547% +$2.24M
POR icon
692
Portland General Electric
POR
$5.77B
$2.07M 0.02%
47,399
+15,266
+48% +$710K
AGYS icon
693
Agilysys
AGYS
$3.06B
$2.07M 0.02%
15,680
+688
+5% +$84.2K
OLN icon
694
Olin
OLN
$2.12B
$2.06M 0.02%
60,870
+25,032
+70% +$1.05M
ZWS icon
695
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.05M 0.02%
54,883
+11,905
+28% +$454K
LXP icon
696
LXP Industrial Trust
LXP
$3.57B
$2.04M 0.02%
50,363
+25,324
+101% +$1.17M
LYFT icon
697
Lyft
LYFT
$6.63B
$2.04M 0.02%
+158,410
New +$2.35M
ALTM
698
DELISTED
Arcadium Lithium plc
ALTM
$2.04M 0.02%
398,076
+238,008
+149% +$1.22M
GLNG icon
699
Golar LNG
GLNG
$5.13B
$2.03M 0.02%
47,999
+16,320
+52% +$636K
DPZ icon
700
Domino's
DPZ
$11.6B
$2.02M 0.02%
4,801
-13,863
-74% -$6.06M
26 27
28
29 30

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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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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.