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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
AEIS icon
901
Advanced Energy
AEIS
$12.6B
$1.45M 0.01%
12,550
+5,723
+84% +$644K
BWXT icon
902
BWX Technologies
BWXT
$15.5B
$1.45M 0.01%
+13,025
New +$1.59M
AIR icon
903
AAR Corp
AIR
$5.74B
$1.45M 0.01%
23,646
+8,559
+57% +$548K
FUN icon
904
Cedar Fair
FUN
$1.62B
$1.45M 0.01%
30,058
+21,327
+244% +$935K
EFX icon
905
Equifax
EFX
$21.3B
$1.45M 0.01%
5,673
-1,188
-17% -$318K
MGY icon
906
Magnolia Oil & Gas
MGY
$6.16B
$1.45M 0.01%
61,806
+10,517
+21% +$273K
SRE icon
907
Sempra
SRE
$55.1B
$1.44M 0.01%
16,455
-19,441
-54% -$1.7M
CVBF icon
908
CVB Financial
CVBF
$3.98B
$1.44M 0.01%
67,229
+30,095
+81% +$637K
DTE icon
909
DTE Energy
DTE
$28.5B
$1.44M 0.01%
11,914
-16,574
-58% -$2.04M
FWRD icon
910
Forward Air
FWRD
$634M
$1.43M 0.01%
44,476
+32,139
+261% +$1.12M
SHOO icon
911
Steven Madden
SHOO
$3.58B
$1.43M 0.01%
33,680
+9,017
+37% +$406K
SEIC icon
912
SEI Investments
SEIC
$12.6B
$1.43M 0.01%
17,348
+10,190
+142% +$799K
COO icon
913
Cooper Companies
COO
$14.9B
$1.43M 0.01%
15,560
+8,091
+108% +$824K
AUB icon
914
Atlantic Union Bankshares
AUB
$5.95B
$1.43M 0.01%
37,671
+23,711
+170% +$940K
TEX icon
915
Terex
TEX
$7.58B
$1.43M 0.01%
30,872
+2,835
+10% +$148K
HUBB icon
916
Hubbell
HUBB
$26.7B
$1.42M 0.01%
3,398
-4,271
-56% -$1.91M
HI
917
DELISTED
Hillenbrand
HI
$1.42M 0.01%
46,146
+16,879
+58% +$510K
CXW icon
918
CoreCivic
CXW
$3.26B
$1.42M 0.01%
65,310
-22,427
-26% -$410K
BRZE icon
919
Braze
BRZE
$3.24B
$1.42M 0.01%
33,902
+13,096
+63% +$475K
WFG icon
920
West Fraser Timber
WFG
$5.58B
$1.42M 0.01%
16,351
+13,261
+429% +$1.24M
BIIB icon
921
Biogen
BIIB
$30.6B
$1.41M 0.01%
+9,250
New +$1.56M
PDD icon
922
Pinduoduo
PDD
$132B
$1.41M 0.01%
14,495
-99
-0.7% -$11.5K
CRC icon
923
California Resources
CRC
$4.77B
$1.41M 0.01%
27,087
+9,891
+58% +$537K
ULTA icon
924
Ulta Beauty
ULTA
$23.6B
$1.4M 0.01%
3,221
-5,891
-65% -$2.28M
SNOW icon
925
Snowflake
SNOW
$116B
$1.4M 0.01%
9,035
-8,910
-50% -$1.25M
35 36
37
38 39

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BMSSC
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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.