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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
IRTC icon
951
iRhythm Holdings
IRTC
$4.1B
$1.35M 0.01%
14,927
+5,467
+58% +$430K
AWR icon
952
American States Water
AWR
$3.43B
$1.34M 0.01%
17,268
+9,762
+130% +$813K
RIOT icon
953
Riot Platforms
RIOT
$7.34B
$1.34M 0.01%
131,320
+61,878
+89% +$674K
VC icon
954
Visteon
VC
$2.8B
$1.34M 0.01%
15,098
+2,245
+17% +$205K
OSIS icon
955
OSI Systems
OSIS
$3.83B
$1.34M 0.01%
8,000
+2,589
+48% +$410K
GH icon
956
Guardant Health
GH
$22.4B
$1.34M 0.01%
43,824
+10,976
+33% +$309K
ICUI icon
957
ICU Medical
ICUI
$4.56B
$1.34M 0.01%
8,612
+4,138
+92% +$700K
TKO icon
958
TKO Group
TKO
$13.8B
$1.33M 0.01%
9,348
+990
+12% +$129K
PLUS icon
959
ePlus
PLUS
$2.35B
$1.33M 0.01%
17,980
+10,299
+134% +$899K
LBRT icon
960
Liberty Energy
LBRT
$3.45B
$1.33M 0.01%
66,783
+19,428
+41% +$359K
ASTH icon
961
Astrana Health
ASTH
$1.86B
$1.33M 0.01%
42,124
+27,045
+179% +$1.28M
CP icon
962
Canadian Pacific Kansas City
CP
$79.6B
$1.33M 0.01%
18,336
-13,647
-43% -$1.05M
ADI icon
963
Analog Devices
ADI
$187B
$1.33M 0.01%
6,245
-6,632
-52% -$1.47M
CCS icon
964
Century Communities
CCS
$1.96B
$1.33M 0.01%
18,070
+9,122
+102% +$813K
DRS icon
965
Leonardo DRS
DRS
$12B
$1.32M 0.01%
40,935
+26,497
+184% +$861K
ACLX
966
DELISTED
Arcellx
ACLX
$1.32M 0.01%
17,207
+7,628
+80% +$659K
TFIN icon
967
Triumph Financial Inc
TFIN
$1.8B
$1.32M 0.01%
14,498
+8,313
+134% +$773K
GIII icon
968
G-III Apparel Group
GIII
$1.48B
$1.32M 0.01%
40,391
+24,900
+161% +$783K
PPL
969
PPL Corp
PPL
$26.3B
$1.32M 0.01%
40,536
-25,102
-38% -$827K
HTLF
970
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.31M 0.01%
21,398
+13,884
+185% +$869K
HUBG icon
971
HUB Group
HUBG
$2.9B
$1.31M 0.01%
29,390
+9,878
+51% +$461K
UCTT
972
Ultra Clean Holdings
UCTT
$3.72B
$1.3M 0.01%
36,285
+22,523
+164% +$833K
STNE icon
973
StoneCo
STNE
$2.52B
$1.3M 0.01%
163,473
+61,009
+60% +$619K
ASTS icon
974
AST SpaceMobile
ASTS
$20.5B
$1.3M 0.01%
61,711
+25,111
+69% +$613K
SE icon
975
Sea Limited
SE
$70.3B
$1.3M 0.01%
12,256
+5,361
+78% +$563K
37 38
39
40 41

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HTC
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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.