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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
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
WHD icon
876
Cactus
WHD
$5.7B
$1.5M 0.01%
25,761
+9,212
+56% +$578K
WY icon
877
Weyerhaeuser
WY
$18.2B
$1.5M 0.01%
53,141
+24,686
+87% +$770K
HNI icon
878
HNI Corp
HNI
$3.54B
$1.5M 0.01%
29,698
-11,997
-29% -$644K
ZETA icon
879
Zeta Global
ZETA
$6.91B
$1.49M 0.01%
83,084
+34,292
+70% +$866K
CTSH icon
880
Cognizant
CTSH
$26.3B
$1.49M 0.01%
19,418
-590
-3% -$46.2K
OTIS icon
881
Otis Worldwide
OTIS
$27.7B
$1.49M 0.01%
16,117
-11,249
-41% -$1.13M
EFOR
882
Everforth Inc
EFOR
$1.33B
$1.49M 0.01%
17,902
+8,269
+86% +$755K
GTY
883
Getty Realty Corp
GTY
$2.01B
$1.49M 0.01%
49,497
+30,134
+156% +$956K
DMC
884
Del Monte Corp
DMC
$1.43B
$1.49M 0.01%
44,846
+32,145
+253% +$1.03M
LCII icon
885
LCI Industries
LCII
$2.55B
$1.49M 0.01%
14,400
+4,511
+46% +$520K
SNA icon
886
Snap-on
SNA
$21.3B
$1.49M 0.01%
4,384
-15,354
-78% -$5.18M
BAX icon
887
Baxter International
BAX
$14.4B
$1.49M 0.01%
51,010
+28,656
+128% +$965K
PFSI icon
888
PennyMac Financial
PFSI
$3.94B
$1.49M 0.01%
14,542
+6,152
+73% +$643K
SNV
889
DELISTED
Synovus
SNV
$1.49M 0.01%
28,988
+11,625
+67% +$602K
TBBK icon
890
The Bancorp
TBBK
$2.81B
$1.48M 0.01%
28,207
+7,016
+33% +$384K
OUT icon
891
Outfront Media
OUT
$5.29B
$1.48M 0.01%
81,625
+35,491
+77% +$658K
BRKL
892
DELISTED
Brookline Bancorp
BRKL
$1.48M 0.01%
125,592
+61,591
+96% +$714K
PRCT icon
893
Procept Biorobotics
PRCT
$1.24B
$1.48M 0.01%
18,387
+6,165
+50% +$527K
BBY icon
894
Best Buy
BBY
$17.4B
$1.48M 0.01%
+17,231
New +$1.57M
STNG icon
895
Scorpio Tankers
STNG
$3.83B
$1.47M 0.01%
29,676
+10,892
+58% +$621K
SITM icon
896
SiTime
SITM
$20.7B
$1.47M 0.01%
6,845
+2,670
+64% +$544K
JOBY icon
897
Joby Aviation
JOBY
$8.74B
$1.47M 0.01%
180,227
+77,311
+75% +$513K
CENTA icon
898
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.46M 0.01%
44,221
+21,500
+95% +$685K
EFC
899
Ellington Financial
EFC
$1.69B
$1.46M 0.01%
120,533
+66,600
+123% +$823K
LEN icon
900
Lennar Class A
LEN
$20.6B
$1.45M 0.01%
11,015
+5,790
+111% +$941K
34 35
36
37 38

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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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.