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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
ROAD icon
726
Construction Partners
ROAD
$6.77B
$1.93M 0.02%
21,810
+10,671
+96% +$928K
SR icon
727
Spire
SR
$4.85B
$1.93M 0.02%
28,428
+16,683
+142% +$1.12M
UBSI icon
728
United Bankshares
UBSI
$6.62B
$1.93M 0.02%
51,303
+31,568
+160% +$1.24M
SCHL icon
729
Scholastic
SCHL
$792M
$1.93M 0.02%
90,264
+56,517
+167% +$1.44M
COLL icon
730
Collegium Pharmaceutical
COLL
$956M
$1.92M 0.02%
67,132
+57,455
+594% +$1.9M
TRUP icon
731
Trupanion
TRUP
$1.18B
$1.92M 0.02%
39,880
+22,672
+132% +$1.16M
CWAN
732
DELISTED
Clearwater Analytics
CWAN
$1.92M 0.02%
69,821
+41,410
+146% +$1.17M
IRDM icon
733
Iridium Communications
IRDM
$5.29B
$1.92M 0.02%
66,142
+55,091
+499% +$1.64M
CNK icon
734
Cinemark Holdings
CNK
$4.32B
$1.92M 0.02%
61,943
+13,788
+29% +$426K
KRC icon
735
Kilroy Realty
KRC
$4.42B
$1.92M 0.02%
47,432
+37,974
+402% +$1.53M
SKY icon
736
Champion Homes
SKY
$5.14B
$1.92M 0.02%
21,743
+10,139
+87% +$980K
HOMB icon
737
Home BancShares
HOMB
$6.18B
$1.91M 0.02%
67,634
+33,474
+98% +$967K
STC icon
738
Stewart Information Services
STC
$2.08B
$1.91M 0.02%
28,330
+17,673
+166% +$1.26M
TCBI icon
739
Texas Capital Bancshares
TCBI
$4.32B
$1.91M 0.02%
24,397
+6,448
+36% +$522K
ADMA icon
740
ADMA Biologics
ADMA
$2.22B
$1.9M 0.02%
110,756
+48,636
+78% +$915K
ABG icon
741
Asbury Automotive
ABG
$3.85B
$1.9M 0.02%
7,805
+2,680
+52% +$657K
PEN icon
742
Penumbra
PEN
$12.8B
$1.89M 0.02%
7,967
-4,061
-34% -$923K
ALE
743
DELISTED
Allete
ALE
$1.89M 0.02%
29,185
+19,422
+199% +$1.25M
ASB icon
744
Associated Banc-Corp
ASB
$5.91B
$1.89M 0.02%
79,073
+36,376
+85% +$891K
CBZ icon
745
CBIZ
CBZ
$2.96B
$1.89M 0.02%
23,064
+12,974
+129% +$970K
AZZ icon
746
AZZ Inc
AZZ
$4.54B
$1.89M 0.02%
23,015
+12,355
+116% +$1.05M
ITW icon
747
Illinois Tool Works
ITW
$84.5B
$1.88M 0.02%
7,431
-10,568
-59% -$2.8M
MC icon
748
Moelis & Co
MC
$4.94B
$1.88M 0.02%
25,418
+6,020
+31% +$436K
COKE icon
749
Coca-Cola Consolidated
COKE
$12.8B
$1.88M 0.02%
14,890
+7,710
+107% +$965K
PI icon
750
Impinj
PI
$5.6B
$1.87M 0.02%
12,896
+6,260
+94% +$1.19M
28 29
30
31 32

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ACA
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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.