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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
GLW icon
826
Corning
GLW
$140B
$1.65M 0.02%
+34,745
New +$1.65M
HL icon
827
Hecla Mining
HL
$11.7B
$1.65M 0.02%
335,662
+154,307
+85% +$922K
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.66B
$1.65M 0.02%
24,730
+14,480
+141% +$1.63M
HCC icon
829
Warrior Met Coal
HCC
$4.96B
$1.65M 0.02%
30,371
+10,719
+55% +$685K
PECO icon
830
Phillips Edison & Co
PECO
$5.16B
$1.65M 0.02%
43,947
+20,681
+89% +$788K
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.64M 0.02%
62,356
+26,895
+76% +$689K
CTVA icon
832
Corteva
CTVA
$51.3B
$1.64M 0.02%
28,832
+20,699
+255% +$1.22M
SONO icon
833
Sonos
SONO
$1.86B
$1.64M 0.02%
109,146
+45,771
+72% +$616K
FAF icon
834
First American
FAF
$7.43B
$1.64M 0.02%
26,274
+11,858
+82% +$773K
FNF icon
835
Fidelity National Financial
FNF
$13.1B
$1.64M 0.02%
29,214
+13,878
+90% +$836K
CARG icon
836
CarGurus
CARG
$3.29B
$1.64M 0.02%
44,821
+22,410
+100% +$770K
FULT icon
837
Fulton Financial
FULT
$4.6B
$1.63M 0.02%
84,618
+42,533
+101% +$832K
NHI icon
838
National Health Investors
NHI
$3.6B
$1.63M 0.02%
23,461
+14,898
+174% +$1.13M
FCF icon
839
First Commonwealth Financial
FCF
$2.17B
$1.62M 0.02%
95,667
+31,134
+48% +$550K
MIR icon
840
Mirion Technologies
MIR
$3.74B
$1.62M 0.02%
92,734
+40,093
+76% +$622K
EHC icon
841
Encompass Health
EHC
$12.4B
$1.62M 0.02%
17,514
+4,143
+31% +$407K
OII icon
842
Oceaneering
OII
$5.02B
$1.61M 0.02%
61,733
+34,649
+128% +$916K
AME icon
843
Ametek
AME
$58B
$1.6M 0.02%
8,897
-23,750
-73% -$4.33M
BGC icon
844
BGC Group
BGC
$4.93B
$1.6M 0.02%
176,659
+72,996
+70% +$703K
PKG icon
845
Packaging Corp of America
PKG
$22.7B
$1.6M 0.02%
7,103
+538
+8% +$124K
BKH icon
846
Black Hills Corp
BKH
$5.59B
$1.6M 0.02%
27,261
+14,072
+107% +$856K
EMBC icon
847
Embecta
EMBC
$287M
$1.59M 0.02%
77,016
+62,086
+416% +$1.02M
IIIN icon
848
Insteel Industries
IIIN
$622M
$1.59M 0.02%
58,824
+36,629
+165% +$1.07M
LW icon
849
Lamb Weston
LW
$7.14B
$1.58M 0.02%
23,686
-16,279
-41% -$1.21M
ALRM icon
850
Alarm.com
ALRM
$2.82B
$1.58M 0.02%
25,993
+11,157
+75% +$665K
32 33
34
35 36

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.