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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
SLVM icon
1051
Sylvamo
SLVM
$1.6B
$1.14M 0.01%
14,413
-4,605
-24% -$397K
COMP icon
1052
Compass
COMP
$9.52B
$1.14M 0.01%
194,681
+103,605
+114% +$656K
BX icon
1053
Blackstone
BX
$113B
$1.14M 0.01%
6,599
+2,480
+60% +$432K
AHCO icon
1054
AdaptHealth
AHCO
$696M
$1.14M 0.01%
119,417
+59,767
+100% +$605K
VAL icon
1055
Valaris
VAL
$5.94B
$1.14M 0.01%
25,683
-44,985
-64% -$2.17M
TWST icon
1056
Twist Bioscience
TWST
$7.83B
$1.13M 0.01%
24,326
+8,529
+54% +$385K
GPN icon
1057
Global Payments
GPN
$22.8B
$1.13M 0.01%
10,076
+7,523
+295% +$823K
VCTR icon
1058
Victory Capital Holdings
VCTR
$6.85B
$1.13M 0.01%
17,205
+6,653
+63% +$421K
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.12M 0.01%
41,883
+14,332
+52% +$448K
APTV icon
1060
Aptiv
APTV
$10.3B
$1.12M 0.01%
18,565
+13,471
+264% +$825K
CWT icon
1061
California Water Service
CWT
$3.06B
$1.12M 0.01%
24,755
+13,971
+130% +$705K
MLM icon
1062
Martin Marietta Materials
MLM
$33B
$1.12M 0.01%
2,162
-1,958
-48% -$1.11M
SYY icon
1063
Sysco
SYY
$40.1B
$1.11M 0.01%
14,568
-12,008
-45% -$919K
HBI
1064
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
136,693
+61,927
+83% +$487K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.01%
36,005
+11,478
+47% +$267K
COF icon
1066
Capital One
COF
$134B
$1.11M 0.01%
6,215
+4,556
+275% +$789K
CORZ icon
1067
Core Scientific
CORZ
$6.25B
$1.1M 0.01%
78,607
+52,014
+196% +$768K
DAR icon
1068
Darling Ingredients
DAR
$9.99B
$1.1M 0.01%
32,735
+12,386
+61% +$468K
BWIN
1069
Baldwin Insurance Group
BWIN
$2.79B
$1.1M 0.01%
28,420
+12,817
+82% +$598K
RGTI icon
1070
Rigetti Computing
RGTI
$5.89B
$1.1M 0.01%
+72,105
New +$269K
ABR icon
1071
Arbor Realty Trust
ABR
$1,000M
$1.1M 0.01%
79,329
+26,648
+51% +$392K
VCYT icon
1072
Veracyte
VCYT
$3.72B
$1.1M 0.01%
27,745
+6,516
+31% +$247K
BANR icon
1073
Banner Corp
BANR
$2.43B
$1.1M 0.01%
16,455
+5,643
+52% +$386K
KNTK icon
1074
Kinetik
KNTK
$8.32B
$1.1M 0.01%
19,348
+7,012
+57% +$379K
TSCO icon
1075
Tractor Supply
TSCO
$18B
$1.09M 0.01%
+20,620
New +$1.16M
41 42
43
44 45

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.