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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
FTNT icon
51
Fortinet
FTNT
$117B
$27.6M 0.27%
292,166
-78,607
-21% -$6.99M
CMCSA icon
52
Comcast
CMCSA
$90B
$26.6M 0.26%
709,402
-884,916
-56% -$36.7M
AFL icon
53
Aflac
AFL
$62.6B
$26.1M 0.25%
252,445
+180,781
+252% +$19.7M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$25.7M 0.25%
430,451
+272,858
+173% +$18M
HPE icon
55
Hewlett Packard
HPE
$70.5B
$25.6M 0.25%
1,197,406
-494,110
-29% -$10.4M
ACN icon
56
Accenture
ACN
$108B
$24.7M 0.24%
70,187
+23,484
+50% +$8.45M
V icon
57
Visa
V
$677B
$24.7M 0.24%
78,106
+1,190
+2% +$358K
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$24.4M 0.24%
312,080
+291,675
+1,429% +$24.8M
PPG icon
59
PPG Industries
PPG
$26.6B
$24.2M 0.23%
202,775
+74,112
+58% +$9.27M
THC icon
60
Tenet Healthcare
THC
$21.1B
$23.8M 0.23%
188,767
+109,501
+138% +$16.3M
WTW icon
61
Willis Towers Watson
WTW
$32B
$23.7M 0.23%
75,653
-28,761
-28% -$8.82M
LIN icon
62
Linde
LIN
$226B
$23.6M 0.23%
56,360
+36,905
+190% +$16.8M
SFM icon
63
Sprouts Farmers Market
SFM
$8.01B
$23.5M 0.23%
184,576
+86,138
+88% +$11.4M
CCJ icon
64
Cameco
CCJ
$42.4B
$23.2M 0.23%
451,781
+134,250
+42% +$7.31M
EG icon
65
Everest Group
EG
$14.4B
$23.1M 0.22%
63,708
+36,384
+133% +$13.6M
PANW icon
66
Palo Alto Networks
PANW
$297B
$22.5M 0.22%
123,916
+109,018
+732% +$20.6M
APP icon
67
Applovin
APP
$116B
$22M 0.21%
67,945
+46,020
+210% +$11.6M
VRSN icon
68
VeriSign
VRSN
$26.6B
$21.6M 0.21%
104,288
+32,757
+46% +$6.17M
EBAY icon
69
eBay
EBAY
$49.8B
$21.4M 0.21%
345,482
+333,646
+2,819% +$21.2M
MU icon
70
Micron Technology
MU
$991B
$21.3M 0.21%
253,216
+40,120
+19% +$4.08M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$20.3M 0.2%
38,859
+12,513
+47% +$6.52M
CDW icon
72
CDW
CDW
$17B
$20.1M 0.19%
115,307
+105,537
+1,080% +$20.5M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.7M 0.19%
43,443
-24,089
-36% -$11.1M
WELL icon
74
Welltower
WELL
$171B
$19.7M 0.19%
156,016
+88,951
+133% +$11.7M
MA icon
75
Mastercard
MA
$493B
$19.5M 0.19%
37,035
-5,720
-13% -$2.96M
1 2
3
4 5

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.