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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
MGRC icon
1001
McGrath RentCorp
MGRC
$2.94B
$1.24M 0.01%
11,055
+3,489
+46% +$400K
NBHC icon
1002
National Bank Holdings
NBHC
$1.91B
$1.23M 0.01%
28,584
+10,982
+62% +$497K
TOWN icon
1003
Towne Bank
TOWN
$3.4B
$1.23M 0.01%
36,051
+26,299
+270% +$915K
BL icon
1004
BlackLine
BL
$1.7B
$1.23M 0.01%
20,201
+5,360
+36% +$320K
DFIN icon
1005
Donnelley Financial Solutions
DFIN
$1.17B
$1.23M 0.01%
19,556
+10,323
+112% +$644K
AHR icon
1006
American Healthcare REIT
AHR
$10.7B
$1.23M 0.01%
43,155
+30,409
+239% +$818K
PBI icon
1007
Pitney Bowes
PBI
$2.33B
$1.22M 0.01%
169,049
+80,410
+91% +$598K
BXMT icon
1008
Blackstone Mortgage Trust
BXMT
$2.39B
$1.22M 0.01%
70,201
+27,003
+63% +$499K
PAR icon
1009
PAR Technology
PAR
$751M
$1.22M 0.01%
16,790
+5,302
+46% +$363K
NOG icon
1010
Northern Oil and Gas
NOG
$2.56B
$1.22M 0.01%
32,763
+5,917
+22% +$232K
STRA icon
1011
Strategic Education
STRA
$1.84B
$1.22M 0.01%
13,026
+5,443
+72% +$508K
PTGX icon
1012
Protagonist Therapeutics
PTGX
$9.71B
$1.22M 0.01%
31,480
+12,352
+65% +$539K
MAT icon
1013
Mattel
MAT
$4.21B
$1.21M 0.01%
68,464
+36,183
+112% +$684K
UEC icon
1014
Uranium Energy
UEC
$5.63B
$1.21M 0.01%
181,121
+84,523
+87% +$647K
HAPN
1015
Happen Inc
HAPN
$2.24B
$1.21M 0.01%
74,765
+35,026
+88% +$516K
FRME icon
1016
First Merchants
FRME
$2.66B
$1.21M 0.01%
30,338
+19,706
+185% +$797K
SFNC icon
1017
Simmons First National
SFNC
$3.4B
$1.21M 0.01%
54,381
+22,964
+73% +$537K
RXO icon
1018
RXO
RXO
$3.52B
$1.2M 0.01%
50,526
+28,211
+126% +$787K
EXPD icon
1019
Expeditors International
EXPD
$23.3B
$1.2M 0.01%
10,872
+6,816
+168% +$813K
VRTS icon
1020
Virtus Investment Partners
VRTS
$1.11B
$1.2M 0.01%
5,453
+4,001
+276% +$911K
BRC icon
1021
Brady Corp
BRC
$4.54B
$1.19M 0.01%
16,134
+12,615
+358% +$938K
FE icon
1022
FirstEnergy
FE
$27.1B
$1.19M 0.01%
29,792
-8,223
-22% -$344K
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.18M 0.01%
23,159
+5,794
+33% +$285K
MYGN icon
1024
Myriad Genetics
MYGN
$311M
$1.18M 0.01%
86,178
+57,123
+197% +$1.05M
O icon
1025
Realty Income
O
$58.6B
$1.18M 0.01%
22,111
-830
-4% -$48.3K
39 40
41
42 43

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.