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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
NPO icon
701
Enpro
NPO
$7.05B
$2.01M 0.02%
11,661
+6,478
+125% +$1.1M
IR icon
702
Ingersoll Rand
IR
$33.7B
$2.01M 0.02%
22,216
-79,529
-78% -$7.92M
ITT icon
703
ITT
ITT
$19.1B
$2.01M 0.02%
14,051
+9,633
+218% +$1.44M
PLMR icon
704
Palomar
PLMR
$3.45B
$2.01M 0.02%
19,006
+9,966
+110% +$1.01M
SSD icon
705
Simpson Manufacturing
SSD
$8.16B
$2.01M 0.02%
12,096
+7,563
+167% +$1.39M
INCY icon
706
Incyte
INCY
$24.4B
$2M 0.02%
29,028
-33,228
-53% -$2.37M
FORM icon
707
FormFactor
FORM
$9.17B
$1.99M 0.02%
45,337
+27,550
+155% +$1.18M
NE icon
708
Noble Corp
NE
$6.51B
$1.99M 0.02%
63,464
+29,745
+88% +$984K
UFPT icon
709
UFP Technologies
UFPT
$2.43B
$1.99M 0.02%
8,143
+4,431
+119% +$1.29M
RDN icon
710
Radian Group
RDN
$4.93B
$1.99M 0.02%
62,600
+31,617
+102% +$1.07M
HIMS icon
711
Hims & Hers Health
HIMS
$7.31B
$1.98M 0.02%
82,092
+24,318
+42% +$602K
AGNT
712
AGNT Inc
AGNT
$734M
$1.98M 0.02%
171,872
+103,320
+151% +$1.36M
AMG icon
713
Affiliated Managers Group
AMG
$9.76B
$1.98M 0.02%
+10,689
New +$1.99M
SAIC icon
714
Saic
SAIC
$5.35B
$1.97M 0.02%
17,637
+14,813
+525% +$1.95M
FCPT icon
715
Four Corners Property Trust
FCPT
$2.75B
$1.97M 0.02%
72,527
+47,785
+193% +$1.36M
WEC icon
716
WEC Energy
WEC
$35.1B
$1.97M 0.02%
20,915
-27,569
-57% -$2.67M
ALKS icon
717
Alkermes
ALKS
$8.25B
$1.96M 0.02%
68,151
+15,878
+30% +$456K
NTRA icon
718
Natera
NTRA
$46.4B
$1.95M 0.02%
+12,348
New +$1.8M
TFC icon
719
Truist Financial
TFC
$64B
$1.95M 0.02%
44,906
+25,516
+132% +$1.14M
OSK icon
720
Oshkosh
OSK
$9.59B
$1.95M 0.02%
20,478
+9,954
+95% +$1.04M
EPR icon
721
EPR Properties
EPR
$4.77B
$1.94M 0.02%
43,905
+24,373
+125% +$1.12M
RYAN icon
722
Ryan Specialty Holdings
RYAN
$11B
$1.94M 0.02%
30,202
+13,658
+83% +$951K
GES
723
DELISTED
Guess Inc
GES
$1.94M 0.02%
137,810
+92,207
+202% +$1.57M
VCEL icon
724
Vericel Corp
VCEL
$2.31B
$1.94M 0.02%
35,259
+21,927
+164% +$1.11M
OPLN
725
Openlane
OPLN
$4.54B
$1.94M 0.02%
97,565
+12,282
+14% +$227K
27 28
29
30 31

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.