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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
KOP icon
976
Koppers
KOP
$956M
$1.29M 0.01%
+39,837
New +$1.42M
RCI icon
977
Rogers Communications
RCI
$18.7B
$1.28M 0.01%
41,621
+34,272
+466% +$1.22M
PSMT icon
978
Pricesmart
PSMT
$5.21B
$1.28M 0.01%
13,867
+8,174
+144% +$746K
CLSK icon
979
CleanSpark
CLSK
$2.97B
$1.28M 0.01%
138,586
+66,419
+92% +$803K
BHVN icon
980
Biohaven
BHVN
$2.19B
$1.28M 0.01%
34,165
+22,858
+202% +$1.07M
PLD icon
981
Prologis
PLD
$132B
$1.27M 0.01%
12,005
+2,569
+27% +$295K
PRGS icon
982
Progress Software
PRGS
$1.78B
$1.27M 0.01%
19,446
+5,609
+41% +$375K
POWI icon
983
Power Integrations
POWI
$3.46B
$1.27M 0.01%
20,528
+5,198
+34% +$331K
TECK icon
984
Teck Resources
TECK
$32.8B
$1.26M 0.01%
31,209
-66,936
-68% -$3.13M
BDN
985
Brandywine Realty Trust
BDN
$530M
$1.26M 0.01%
225,758
+138,094
+158% +$771K
CAKE icon
986
Cheesecake Factory
CAKE
$5.53B
$1.26M 0.01%
26,528
+8,692
+49% +$400K
AMBA icon
987
Ambarella
AMBA
$3.6B
$1.26M 0.01%
17,280
+4,479
+35% +$285K
YELP icon
988
Yelp
YELP
$1.35B
$1.25M 0.01%
32,324
+11,085
+52% +$404K
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.25M 0.01%
71,949
+39,633
+123% +$663K
Z icon
990
Zillow
Z
$7.59B
$1.25M 0.01%
16,865
+10,873
+181% +$777K
OSCR icon
991
Oscar Health
OSCR
$8.54B
$1.25M 0.01%
92,852
+32,387
+54% +$521K
AEE icon
992
Ameren
AEE
$29.6B
$1.25M 0.01%
13,987
-17,355
-55% -$1.55M
SYK icon
993
Stryker
SYK
$133B
$1.25M 0.01%
3,460
-408
-11% -$151K
SLF icon
994
Sun Life Financial
SLF
$45.8B
$1.25M 0.01%
20,992
-17,587
-46% -$1.04M
GERN icon
995
Geron
GERN
$949M
$1.25M 0.01%
351,724
+108,905
+45% +$435K
ADUS icon
996
Addus HomeCare
ADUS
$2.23B
$1.24M 0.01%
9,923
+4,915
+98% +$621K
TRMK icon
997
Trustmark
TRMK
$2.75B
$1.24M 0.01%
35,141
+24,514
+231% +$885K
OTTR icon
998
Otter Tail
OTTR
$3.88B
$1.24M 0.01%
16,828
+8,088
+93% +$633K
CCI icon
999
Crown Castle
CCI
$31.3B
$1.24M 0.01%
13,658
+9,288
+213% +$971K
TGNA
1000
DELISTED
TEGNA Inc
TGNA
$1.24M 0.01%
67,691
-4,970
-7% -$87K
38 39
40
41 42

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.