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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
WSM icon
76
Williams-Sonoma
WSM
$29.6B
$19.4M 0.19%
104,806
+66,294
+172% +$10.5M
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$19.2M 0.19%
75,855
+47,248
+165% +$12.6M
IDCC icon
78
InterDigital
IDCC
$8.89B
$19M 0.18%
97,979
+68,251
+230% +$11.9M
LDOS icon
79
Leidos
LDOS
$17.3B
$18.9M 0.18%
131,490
+9,637
+8% +$1.6M
FSLR icon
80
First Solar
FSLR
$26.9B
$18.8M 0.18%
106,595
+102,614
+2,578% +$20.4M
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
$18.3M 0.18%
141,898
+122,504
+632% +$19M
ED icon
82
Consolidated Edison
ED
$39.9B
$18.2M 0.18%
203,633
+53,425
+36% +$5.26M
GILD icon
83
Gilead Sciences
GILD
$165B
$18.1M 0.18%
195,587
+3,038
+2% +$274K
TTC icon
84
Toro Company
TTC
$9.49B
$18M 0.17%
224,907
+195,172
+656% +$16.4M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$17.6M 0.17%
121,824
+15,098
+14% +$2.34M
CBOE icon
86
Cboe Global Markets
CBOE
$29.9B
$17.6M 0.17%
90,073
-33,213
-27% -$6.84M
FFIV icon
87
F5
FFIV
$22.7B
$17.4M 0.17%
69,259
+34,081
+97% +$8.15M
FIX icon
88
Comfort Systems
FIX
$59.6B
$17.2M 0.17%
40,453
+13,713
+51% +$6.02M
RS icon
89
Reliance Steel & Aluminium
RS
$21.6B
$17.1M 0.17%
63,677
+12,681
+25% +$3.76M
MRSH
90
Marsh
MRSH
$91.5B
$17.1M 0.17%
80,655
-3,752
-4% -$832K
KR icon
91
Kroger
KR
$34.8B
$17.1M 0.17%
279,237
-203,779
-42% -$12M
MCK icon
92
McKesson
MCK
$101B
$17M 0.16%
29,821
-59,215
-67% -$33.2M
UHS icon
93
Universal Health Services
UHS
$10.5B
$16.7M 0.16%
93,294
+27,490
+42% +$5.6M
QCOM icon
94
Qualcomm
QCOM
$176B
$16.6M 0.16%
107,877
-10,614
-9% -$1.74M
AZO icon
95
AutoZone
AZO
$51.1B
$16.4M 0.16%
5,114
+947
+23% +$3M
CSL icon
96
Carlisle Companies
CSL
$15.4B
$16.2M 0.16%
43,949
+16,472
+60% +$7.18M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$16.2M 0.16%
118,414
+15,819
+15% +$1.96M
BKNG icon
98
Booking.com
BKNG
$161B
$16M 0.16%
80,650
-105,125
-57% -$20.2M
TRV icon
99
Travelers Companies
TRV
$80.2B
$16M 0.16%
66,508
+17,173
+35% +$4.29M
GE icon
100
GE Aerospace
GE
$384B
$15.9M 0.15%
95,261
-76,271
-44% -$13.6M
2 3
4
5 6

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GI
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VPIM
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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.