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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
NWE icon
776
NorthWestern Energy
NWE
$4.4B
$1.79M 0.02%
33,482
+21,191
+172% +$1.15M
TAP icon
777
Molson Coors Class B
TAP
$7.93B
$1.79M 0.02%
31,154
+9,971
+47% +$582K
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.78M 0.02%
7,573
+428
+6% +$113K
UNFI icon
779
United Natural Foods
UNFI
$2.81B
$1.78M 0.02%
65,215
+33,624
+106% +$775K
ECHO
780
EchoStar
ECHO
$26.3B
$1.78M 0.02%
77,704
+51,488
+196% +$1.25M
MWA icon
781
Mueller Water Products
MWA
$4.11B
$1.78M 0.02%
78,910
+47,970
+155% +$1.13M
AMR icon
782
Alpha Metallurgical Resources
AMR
$1.88B
$1.77M 0.02%
8,868
-5,122
-37% -$1.15M
VIAV icon
783
Viavi Solutions
VIAV
$9.75B
$1.77M 0.02%
175,531
+107,424
+158% +$1.06M
BNL icon
784
Broadstone Net Lease
BNL
$3.98B
$1.77M 0.02%
111,588
+78,205
+234% +$1.36M
FRSH icon
785
Freshworks
FRSH
$3.26B
$1.77M 0.02%
109,409
+33,871
+45% +$481K
RNAM
786
DELISTED
Avidity Biosciences
RNAM
$1.77M 0.02%
60,801
+23,765
+64% +$993K
EIX icon
787
Edison International
EIX
$26.2B
$1.76M 0.02%
22,085
-32,348
-59% -$2.7M
SG icon
788
Sweetgreen
SG
$642M
$1.76M 0.02%
54,871
+25,395
+86% +$946K
OKTA icon
789
Okta
OKTA
$26.1B
$1.76M 0.02%
22,311
+8,764
+65% +$679K
VMI icon
790
Valmont Industries
VMI
$9.56B
$1.76M 0.02%
5,729
+3,535
+161% +$1.14M
BOX icon
791
Box
BOX
$4.56B
$1.75M 0.02%
55,417
+19,074
+52% +$626K
FL
792
DELISTED
Foot Locker
FL
$1.75M 0.02%
80,411
+48,337
+151% +$1.13M
APLE icon
793
Apple Hospitality REIT
APLE
$3.77B
$1.74M 0.02%
113,497
+53,789
+90% +$833K
MTB icon
794
M&T Bank
MTB
$36.1B
$1.74M 0.02%
+9,239
New +$1.84M
AI icon
795
C3.ai
AI
$1.59B
$1.73M 0.02%
50,372
+14,910
+42% +$463K
EMR icon
796
Emerson Electric
EMR
$88.5B
$1.73M 0.02%
13,992
-11,381
-45% -$1.38M
CTRA
797
DELISTED
Coterra Energy
CTRA
$1.73M 0.02%
67,858
+24,560
+57% +$611K
ATMU icon
798
Atmus Filtration Technologies
ATMU
$4.16B
$1.73M 0.02%
44,210
+22,073
+100% +$896K
NEM icon
799
Newmont
NEM
$121B
$1.73M 0.02%
46,477
+41,507
+835% +$1.89M
PLXS icon
800
Plexus
PLXS
$7.29B
$1.73M 0.02%
11,044
+5,520
+100% +$844K
30 31
32
33 34

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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
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RI
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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.