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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
B
751
DELISTED
Barnes Group Inc.
B
$1.86M 0.02%
39,442
+22,478
+133% +$1.04M
ARES icon
752
Ares Management
ARES
$30.9B
$1.86M 0.02%
10,520
+81
+0.8% +$13.8K
UNF icon
753
Unifirst Corp
UNF
$5.25B
$1.86M 0.02%
10,881
+8,021
+280% +$1.53M
MCY icon
754
Mercury Insurance
MCY
$6.07B
$1.86M 0.02%
27,954
+13,143
+89% +$924K
CVCO icon
755
Cavco Industries
CVCO
$4.55B
$1.86M 0.02%
4,160
+1,986
+91% +$912K
IOSP icon
756
Innospec
IOSP
$2.28B
$1.85M 0.02%
16,845
+10,345
+159% +$1.18M
PAYX icon
757
Paychex
PAYX
$42.7B
$1.85M 0.02%
13,220
-16,019
-55% -$2.27M
ZBH icon
758
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.02%
17,548
+15,169
+638% +$1.63M
OHI icon
759
Omega Healthcare
OHI
$14.7B
$1.84M 0.02%
48,743
+18,890
+63% +$755K
CSX icon
760
CSX Corp
CSX
$93.1B
$1.84M 0.02%
57,169
-28,604
-33% -$981K
MKL icon
761
Markel Group
MKL
$23.2B
$1.84M 0.02%
1,068
+206
+24% +$342K
SBCF icon
762
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.84M 0.02%
66,932
+36,165
+118% +$1.02M
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$6.22B
$1.84M 0.02%
33,556
+4,722
+16% +$270K
PWR icon
764
Quanta Services
PWR
$101B
$1.83M 0.02%
5,802
-1,892
-25% -$609K
OTEX icon
765
Open Text
OTEX
$6.04B
$1.83M 0.02%
64,788
+10,830
+20% +$333K
BIPC icon
766
Brookfield Infrastructure
BIPC
$4.85B
$1.83M 0.02%
45,772
+30,380
+197% +$1.28M
GEN icon
767
Gen Digital
GEN
$17.5B
$1.83M 0.02%
66,857
-5,344
-7% -$154K
SXT icon
768
Sensient Technologies
SXT
$5.53B
$1.83M 0.02%
25,687
+19,811
+337% +$1.53M
ARCB icon
769
ArcBest
ARCB
$3.08B
$1.82M 0.02%
19,480
+8,727
+81% +$923K
NSP icon
770
Insperity
NSP
$2.01B
$1.81M 0.02%
23,412
+2,431
+12% +$197K
BBIO icon
771
BridgeBio Pharma
BBIO
$16.5B
$1.8M 0.02%
65,647
+21,024
+47% +$543K
SMG icon
772
ScottsMiracle-Gro
SMG
$3.66B
$1.8M 0.02%
27,153
+11,214
+70% +$887K
PCAR icon
773
PACCAR
PCAR
$70.1B
$1.79M 0.02%
17,253
-15,542
-47% -$1.7M
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.6B
$1.79M 0.02%
22,964
+14,371
+167% +$1.12M
CBT icon
775
Cabot Corp
CBT
$4.52B
$1.79M 0.02%
19,630
+9,359
+91% +$1.01M
29 30
31
32 33

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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.