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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
QNST icon
1101
QuinStreet
QNST
$1.26B
$1.06M 0.01%
46,006
-177
-0.4% -$3.73K
CPK icon
1102
Chesapeake Utilities
CPK
$3.19B
$1.06M 0.01%
8,746
+4,871
+126% +$603K
RAMP icon
1103
LiveRamp
RAMP
$2.3B
$1.06M 0.01%
34,882
+16,959
+95% +$474K
EXPE icon
1104
Expedia Group
EXPE
$37.7B
$1.06M 0.01%
5,683
+3,014
+113% +$519K
PLAY icon
1105
Dave & Buster's
PLAY
$343M
$1.06M 0.01%
36,215
+14,759
+69% +$513K
GPOR icon
1106
Gulfport Energy Corp
GPOR
$2.97B
$1.06M 0.01%
5,735
+2,439
+74% +$392K
KMPR icon
1107
Kemper
KMPR
$1.55B
$1.06M 0.01%
15,895
+12,200
+330% +$805K
AKRO
1108
DELISTED
Akero Therapeutics
AKRO
$1.05M 0.01%
37,902
+20,795
+122% +$630K
PTON icon
1109
Peloton Interactive
PTON
$2.42B
$1.05M 0.01%
120,918
+51,071
+73% +$398K
STEL
1110
DELISTED
Stellar Bancorp
STEL
$1.05M 0.01%
37,027
+22,043
+147% +$628K
ACH
1111
Accendra Health
ACH
$107M
$1.05M 0.01%
80,302
+34,647
+76% +$462K
QRVO icon
1112
Qorvo
QRVO
$8.56B
$1.05M 0.01%
14,951
-16,983
-53% -$1.36M
OZK icon
1113
Bank OZK
OZK
$5.63B
$1.04M 0.01%
23,451
+15,065
+180% +$689K
CVNA icon
1114
Carvana
CVNA
$81.5B
$1.04M 0.01%
25,550
-46,125
-64% -$2.07M
BOH icon
1115
Bank of Hawaii
BOH
$3.1B
$1.04M 0.01%
14,581
+4,780
+49% +$345K
TNDM icon
1116
Tandem Diabetes Care
TNDM
$1.59B
$1.03M 0.01%
28,658
+10,322
+56% +$349K
CUZ icon
1117
Cousins Properties
CUZ
$4.83B
$1.03M 0.01%
+33,671
New +$1.03M
ELME
1118
Elme Communities
ELME
$144M
$1.03M 0.01%
67,274
+49,865
+286% +$825K
ABNB icon
1119
Airbnb
ABNB
$111B
$1.03M 0.01%
7,808
+4,279
+121% +$576K
SUPN icon
1120
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03M 0.01%
28,352
+15,191
+115% +$535K
TER icon
1121
Teradyne
TER
$57.1B
$1.02M 0.01%
+8,139
New +$963K
DCOM icon
1122
Dime Commercial Bancshares
DCOM
$1.77B
$1.02M 0.01%
33,322
+16,719
+101% +$539K
BANC icon
1123
Banc of California
BANC
$3B
$1.02M 0.01%
66,189
+15,433
+30% +$244K
CNS icon
1124
Cohen & Steers
CNS
$4.22B
$1.02M 0.01%
11,065
+4,512
+69% +$446K
OSW icon
1125
OneSpaWorld
OSW
$2.62B
$1.02M 0.01%
51,311
+34,078
+198% +$632K
43 44
45
46 47

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.