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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
BE icon
851
Bloom Energy
BE
$63.9B
$1.58M 0.02%
71,125
+14,291
+25% +$250K
USB icon
852
US Bancorp
USB
$99.8B
$1.58M 0.02%
33,024
+17,740
+116% +$873K
WWW icon
853
Wolverine World Wide
WWW
$1.55B
$1.58M 0.02%
71,149
+31,737
+81% +$637K
ATI icon
854
ATI
ATI
$31.3B
$1.58M 0.02%
28,620
+12,333
+76% +$727K
TFII icon
855
TFI International
TFII
$11.5B
$1.58M 0.02%
11,663
-9,379
-45% -$1.34M
STEP icon
856
StepStone Group
STEP
$3.79B
$1.57M 0.02%
27,186
+12,222
+82% +$757K
OVV icon
857
Ovintiv
OVV
$17.4B
$1.57M 0.02%
+38,835
New +$1.62M
RYTM icon
858
Rhythm Pharmaceuticals
RYTM
$7.93B
$1.57M 0.02%
28,092
+15,706
+127% +$868K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$880M
$1.57M 0.02%
42,156
+29,167
+225% +$1.33M
ITGR icon
860
Integer Holdings
ITGR
$4.25B
$1.56M 0.02%
11,767
+3,980
+51% +$531K
SCCO icon
861
Southern Copper
SCCO
$170B
$1.56M 0.02%
+18,024
New +$1.8M
UE icon
862
Urban Edge Properties
UE
$2.71B
$1.55M 0.02%
72,089
+42,791
+146% +$952K
CSGP icon
863
CoStar Group
CSGP
$12.4B
$1.55M 0.02%
21,632
+14,559
+206% +$1.1M
WST icon
864
West Pharmaceutical
WST
$25B
$1.54M 0.02%
4,713
-1,374
-23% -$432K
ATKR icon
865
Atkore
ATKR
$3.17B
$1.53M 0.01%
18,391
+3,358
+22% +$296K
VMC icon
866
Vulcan Materials
VMC
$36.8B
$1.53M 0.01%
5,962
-4,845
-45% -$1.3M
NET icon
867
Cloudflare
NET
$108B
$1.53M 0.01%
14,242
+661
+5% +$64.6K
HLX icon
868
Helix Energy Solutions
HLX
$1.45B
$1.53M 0.01%
163,815
+116,647
+247% +$1.17M
SRRK icon
869
Scholar Rock
SRRK
$6.23B
$1.53M 0.01%
35,301
+10,110
+40% +$329K
TPH
870
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.01%
41,944
+17,878
+74% +$745K
XYZ
871
Block Inc
XYZ
$47.9B
$1.52M 0.01%
17,874
-10,948
-38% -$898K
PPBI
872
DELISTED
Pacific Premier Bancorp
PPBI
$1.52M 0.01%
60,891
+28,425
+88% +$753K
TXN icon
873
Texas Instruments
TXN
$257B
$1.51M 0.01%
8,053
-6,128
-43% -$1.22M
XPEL icon
874
XPEL
XPEL
$1.34B
$1.51M 0.01%
37,792
+28,493
+306% +$1.22M
ORA icon
875
Ormat Technologies
ORA
$6.73B
$1.51M 0.01%
22,263
+10,628
+91% +$821K
33 34
35
36 37

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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.