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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
STX icon
801
Seagate
STX
$184B
$1.73M 0.02%
20,009
-226,008
-92% -$22.8M
GPC icon
802
Genuine Parts
GPC
$18.7B
$1.73M 0.02%
14,788
-27,022
-65% -$3.37M
TENB icon
803
Tenable Holdings
TENB
$4.01B
$1.72M 0.02%
43,633
+18,229
+72% +$756K
HES
804
DELISTED
Hess
HES
$1.72M 0.02%
12,916
-3,549
-22% -$496K
DINO icon
805
HF Sinclair
DINO
$14.5B
$1.72M 0.02%
49,003
+30,013
+158% +$1.23M
ACLS icon
806
Axcelis
ACLS
$4.33B
$1.72M 0.02%
24,577
+13,483
+122% +$1.12M
MPWR icon
807
Monolithic Power Systems
MPWR
$68.9B
$1.72M 0.02%
2,900
+2,151
+287% +$1.56M
URBN icon
808
Urban Outfitters
URBN
$6.59B
$1.71M 0.02%
31,249
+12,789
+69% +$546K
LIVN icon
809
LivaNova
LIVN
$4.2B
$1.7M 0.02%
36,684
+20,869
+132% +$1.07M
KRYS icon
810
Krystal Biotech
KRYS
$9.66B
$1.7M 0.02%
10,839
+3,569
+49% +$633K
CATY icon
811
Cathay General Bancorp
CATY
$4.24B
$1.69M 0.02%
35,558
+23,356
+191% +$1.13M
TMDX icon
812
Transmedics
TMDX
$2.91B
$1.69M 0.02%
27,135
+13,334
+97% +$1.24M
PTC icon
813
PTC
PTC
$16B
$1.69M 0.02%
9,192
-16,098
-64% -$3.05M
KAI icon
814
Kadant
KAI
$3.99B
$1.69M 0.02%
4,888
+2,504
+105% +$908K
UTL icon
815
Unitil
UTL
$980M
$1.68M 0.02%
+31,078
New +$1.8M
SMPL icon
816
Simply Good Foods
SMPL
$982M
$1.68M 0.02%
43,204
+12,740
+42% +$467K
LZB icon
817
La-Z-Boy
LZB
$1.69B
$1.68M 0.02%
38,636
+20,722
+116% +$876K
GHC icon
818
Graham Holdings Company
GHC
$5.02B
$1.68M 0.02%
1,930
+1,379
+250% +$1.21M
VRRM icon
819
Verra Mobility
VRRM
$744M
$1.68M 0.02%
69,430
+36,207
+109% +$897K
DD icon
820
DuPont de Nemours
DD
$19.2B
$1.68M 0.02%
17,536
-5,743
-25% -$597K
PRU icon
821
Prudential Financial
PRU
$41.8B
$1.68M 0.02%
14,146
-834
-6% -$103K
HOPE icon
822
Hope Bancorp
HOPE
$1.79B
$1.67M 0.02%
135,780
+87,316
+180% +$1.13M
ARWR icon
823
Arrowhead Research
ARWR
$12.4B
$1.67M 0.02%
88,661
+54,616
+160% +$1.12M
GBX icon
824
The Greenbrier Companies
GBX
$1.46B
$1.66M 0.02%
27,171
+12,352
+83% +$753K
FFIN icon
825
First Financial Bankshares
FFIN
$4.97B
$1.66M 0.02%
45,911
+27,729
+153% +$1.08M
31 32
33
34 35

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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.