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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
FFBC icon
1026
First Financial Bancorp
FFBC
$3.53B
$1.18M 0.01%
43,850
+22,380
+104% +$610K
ICFI icon
1027
ICF International
ICFI
$1.66B
$1.18M 0.01%
9,868
+6,671
+209% +$998K
FOLD
1028
DELISTED
Amicus Therapeutics
FOLD
$1.17M 0.01%
124,704
+46,633
+60% +$485K
NUVL
1029
DELISTED
Nuvalent
NUVL
$1.17M 0.01%
14,969
+7,186
+92% +$671K
TGLS icon
1030
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.17M 0.01%
14,757
+7,344
+99% +$559K
NMRK icon
1031
Newmark Group
NMRK
$2.52B
$1.17M 0.01%
91,373
+38,617
+73% +$571K
HMN icon
1032
Horace Mann Educators
HMN
$2.13B
$1.17M 0.01%
29,833
+7,085
+31% +$277K
JJSF icon
1033
J&J Snack Foods
JJSF
$1.68B
$1.17M 0.01%
7,544
+3,742
+98% +$627K
TRN icon
1034
Trinity Industries
TRN
$2.3B
$1.17M 0.01%
33,336
+16,905
+103% +$611K
DEI icon
1035
Douglas Emmett
DEI
$1.93B
$1.17M 0.01%
62,959
+25,962
+70% +$484K
NWBI icon
1036
Northwest Bancshares
NWBI
$2.27B
$1.17M 0.01%
88,432
+42,880
+94% +$595K
RPD icon
1037
Rapid7
RPD
$776M
$1.17M 0.01%
28,980
+11,569
+66% +$469K
KN icon
1038
Knowles
KN
$3.27B
$1.16M 0.01%
58,278
+16,422
+39% +$306K
PEG icon
1039
Public Service Enterprise Group
PEG
$37.2B
$1.16M 0.01%
13,738
-15,614
-53% -$1.38M
ZTS icon
1040
Zoetis
ZTS
$30.9B
$1.16M 0.01%
7,123
-34,865
-83% -$6.24M
GT icon
1041
Goodyear
GT
$1.74B
$1.16M 0.01%
128,816
+20,195
+19% +$184K
CBU icon
1042
Community Bank
CBU
$3.37B
$1.16M 0.01%
18,794
+6,465
+52% +$414K
FIBK icon
1043
First Interstate BancSystem
FIBK
$3.56B
$1.15M 0.01%
35,542
+18,338
+107% +$597K
NX icon
1044
Quanex
NX
$967M
$1.15M 0.01%
47,583
-2,316
-5% -$66.4K
ALIT icon
1045
Alight
ALIT
$394M
$1.15M 0.01%
8,323
+2,955
+55% +$434K
CELH icon
1046
Celsius Holdings
CELH
$6.89B
$1.15M 0.01%
43,684
-103
-0.2% -$3.06K
CNMD icon
1047
CONMED
CNMD
$1.48B
$1.14M 0.01%
16,725
+803
+5% +$56K
VERX icon
1048
Vertex
VERX
$1.97B
$1.14M 0.01%
21,404
+9,761
+84% +$473K
HCI icon
1049
HCI Group
HCI
$2.36B
$1.14M 0.01%
9,792
+5,266
+116% +$600K
RRC icon
1050
Range Resources
RRC
$9.41B
$1.14M 0.01%
+31,655
New +$1.05M
40 41
42
43 44

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.