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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
RC
926
Ready Capital
RC
$333M
$1.39M 0.01%
203,570
+107,910
+113% +$776K
PLAB icon
927
Photronics
PLAB
$1.89B
$1.39M 0.01%
58,915
+35,719
+154% +$874K
TNET icon
928
TriNet
TNET
$3.09B
$1.39M 0.01%
15,285
+6,861
+81% +$634K
EBC icon
929
Eastern Bankshares
EBC
$5.25B
$1.39M 0.01%
80,311
+48,456
+152% +$846K
MAR icon
930
Marriott International
MAR
$90.9B
$1.38M 0.01%
4,956
-2,810
-36% -$772K
THRM icon
931
Gentherm
THRM
$1.27B
$1.38M 0.01%
34,538
+1,596
+5% +$66.9K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.8B
$1.38M 0.01%
+12,565
New +$1.25M
WSFS icon
933
WSFS Financial
WSFS
$4.12B
$1.38M 0.01%
25,945
+10,723
+70% +$583K
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M 0.01%
65,826
+33,431
+103% +$718K
LNT icon
935
Alliant Energy
LNT
$17.7B
$1.37M 0.01%
23,203
-38,570
-62% -$2.33M
CGNX icon
936
Cognex
CGNX
$10.8B
$1.37M 0.01%
38,221
+3,767
+11% +$148K
AMT icon
937
American Tower
AMT
$78.8B
$1.37M 0.01%
7,470
-223
-3% -$46.2K
RELY icon
938
Remitly
RELY
$4.87B
$1.37M 0.01%
60,700
+15,692
+35% +$289K
SWKS icon
939
Skyworks Solutions
SWKS
$10.4B
$1.37M 0.01%
15,398
-4,556
-23% -$414K
CRUS icon
940
Cirrus Logic
CRUS
$6.11B
$1.36M 0.01%
13,689
+4,739
+53% +$521K
HGV icon
941
Hilton Grand Vacations
HGV
$3.31B
$1.36M 0.01%
34,974
-30,683
-47% -$1.21M
PJT icon
942
PJT Partners
PJT
$4.33B
$1.36M 0.01%
8,632
+3,462
+67% +$528K
PMT
943
PennyMac Mortgage Investment
PMT
$818M
$1.36M 0.01%
107,861
+68,917
+177% +$932K
MGEE icon
944
MGE Energy Inc
MGEE
$3.04B
$1.36M 0.01%
14,436
+9,802
+212% +$947K
AXSM icon
945
Axsome Therapeutics
AXSM
$11.4B
$1.36M 0.01%
16,028
+5,087
+46% +$468K
CRBG icon
946
Corebridge Financial
CRBG
$15.4B
$1.35M 0.01%
45,202
-5,518
-11% -$170K
IBTX
947
DELISTED
Independent Bank Group, Inc.
IBTX
$1.35M 0.01%
22,239
+11,235
+102% +$696K
ACVA icon
948
ACV Auctions
ACVA
$1.27B
$1.35M 0.01%
62,395
+22,310
+56% +$451K
ALLY icon
949
Ally Financial
ALLY
$13.3B
$1.35M 0.01%
37,425
+21,424
+134% +$778K
EXC icon
950
Exelon
EXC
$45.8B
$1.35M 0.01%
35,767
-37,648
-51% -$1.46M
36 37
38
39 40

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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.