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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
UVV icon
1076
Universal Corp
UVV
$1.18B
$1.09M 0.01%
19,946
+9,818
+97% +$526K
AKR icon
1077
Acadia Realty Trust
AKR
$2.78B
$1.09M 0.01%
45,267
+18,422
+69% +$452K
GNTX icon
1078
Gentex
GNTX
$5.02B
$1.09M 0.01%
38,010
+9,585
+34% +$287K
DRI icon
1079
Darden Restaurants
DRI
$24.9B
$1.09M 0.01%
5,848
-6,042
-51% -$1.01M
IOVA icon
1080
Iovance Biotherapeutics
IOVA
$2.9B
$1.09M 0.01%
147,348
+49,390
+50% +$458K
FBNC icon
1081
First Bancorp
FBNC
$2.68B
$1.09M 0.01%
24,793
+15,555
+168% +$695K
PTCT icon
1082
PTC Therapeutics
PTCT
$6.23B
$1.09M 0.01%
24,140
+5,334
+28% +$228K
AN icon
1083
AutoNation
AN
$6.88B
$1.09M 0.01%
6,415
+2,066
+48% +$349K
AMWD
1084
DELISTED
American Woodmark
AMWD
$1.09M 0.01%
13,664
+5,652
+71% +$517K
INTA icon
1085
Intapp
INTA
$2.99B
$1.09M 0.01%
16,930
+6,729
+66% +$386K
TGI
1086
DELISTED
Triumph Group
TGI
$1.08M 0.01%
58,051
+23,899
+70% +$397K
SW
1087
Smurfit Westrock
SW
$25B
$1.08M 0.01%
20,108
+8,025
+66% +$409K
EL icon
1088
Estee Lauder
EL
$31.5B
$1.08M 0.01%
14,434
+8,393
+139% +$663K
MTX icon
1089
Minerals Technologies
MTX
$2.32B
$1.08M 0.01%
14,182
+8,477
+149% +$667K
NTB icon
1090
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.08M 0.01%
29,556
+22,199
+302% +$831K
MRCY icon
1091
Mercury Systems
MRCY
$6.52B
$1.08M 0.01%
25,680
+13,468
+110% +$514K
NSC icon
1092
Norfolk Southern
NSC
$75B
$1.08M 0.01%
4,592
+458
+11% +$116K
AVPT icon
1093
AvePoint
AVPT
$2.75B
$1.08M 0.01%
65,256
+35,706
+121% +$542K
AIN icon
1094
Albany International
AIN
$1.73B
$1.08M 0.01%
13,443
+4,329
+47% +$340K
HURN icon
1095
Huron Consulting
HURN
$2.42B
$1.07M 0.01%
8,639
+5,619
+186% +$659K
RNST icon
1096
Renasant Corp
RNST
$3.9B
$1.07M 0.01%
29,897
+9,279
+45% +$327K
VSH icon
1097
Vishay Intertechnology
VSH
$5.08B
$1.07M 0.01%
63,065
+19,785
+46% +$347K
HSTM icon
1098
HealthStream
HSTM
$859M
$1.06M 0.01%
+33,464
New +$1.03M
EXE
1099
Expand Energy Corp
EXE
$22.6B
$1.06M 0.01%
10,683
– –
GME icon
1100
GameStop
GME
$8.43B
$1.06M 0.01%
+33,867
New +$869K
42 43
44
45 46

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.