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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
IVT icon
1126
InvenTrust Properties
IVT
$2.56B
$1.02M 0.01%
33,886
+13,296
+65% +$400K
AAT
1127
American Assets Trust
AAT
$1.38B
$1.02M 0.01%
38,866
+26,973
+227% +$736K
LAUR icon
1128
Laureate Education
LAUR
$5.13B
$1.02M 0.01%
55,763
+30,819
+124% +$540K
NNI icon
1129
Nelnet
NNI
$4.53B
$1.02M 0.01%
9,547
+6,698
+235% +$740K
MBC icon
1130
MasterBrand
MBC
$1.84B
$1.02M 0.01%
69,747
+44,416
+175% +$757K
ALKT icon
1131
Alkami Technology
ALKT
$2.1B
$1.02M 0.01%
27,766
+15,497
+126% +$579K
DRH icon
1132
Diamondrock Hospitality Co
DRH
$2.48B
$1.02M 0.01%
112,739
+30,000
+36% +$274K
WGO icon
1133
Winnebago Industries
WGO
$906M
$1.02M 0.01%
21,295
+7,335
+53% +$416K
PRK icon
1134
Park National Corp
PRK
$3.63B
$1.01M 0.01%
5,898
+3,810
+182% +$688K
ACHR icon
1135
Archer Aviation
ACHR
$4.78B
$1.01M 0.01%
103,547
+35,715
+53% +$198K
APA icon
1136
APA Corp
APA
$14.4B
$1.01M 0.01%
+43,542
New +$1.02M
VBTX
1137
DELISTED
Veritex Holdings
VBTX
$1M 0.01%
36,967
+11,576
+46% +$326K
REG icon
1138
Regency Centers
REG
$13.9B
$1M 0.01%
13,560
+4,776
+54% +$349K
RIG icon
1139
Transocean
RIG
$6.33B
$1M 0.01%
267,249
+109,495
+69% +$455K
DDOG icon
1140
Datadog
DDOG
$93.6B
$1M 0.01%
7,010
-9,074
-56% -$1.25M
WSBC icon
1141
WesBanco
WSBC
$4B
$1M 0.01%
30,775
+16,981
+123% +$562K
SMMT icon
1142
Summit Therapeutics
SMMT
$11.9B
$1M 0.01%
56,052
+24,372
+77% +$472K
DTM icon
1143
DT Midstream
DTM
$13.7B
$999K 0.01%
+10,044
New +$956K
BANF icon
1144
BancFirst
BANF
$3.77B
$996K 0.01%
8,497
+2,123
+33% +$249K
DKNG icon
1145
DraftKings
DKNG
$12B
$995K 0.01%
26,740
+231
+0.9% +$9.17K
LSCC icon
1146
Lattice Semiconductor
LSCC
$18.2B
$993K 0.01%
17,522
-421
-2% -$23.1K
JBSS icon
1147
John B. Sanfilippo & Son
JBSS
$965M
$991K 0.01%
11,379
+6,556
+136% +$581K
WRBY icon
1148
Warby Parker
WRBY
$3.26B
$991K 0.01%
40,942
+10,632
+35% +$217K
VVV icon
1149
Valvoline
VVV
$4.3B
$989K 0.01%
27,337
+1,507
+6% +$60.3K
FLYW icon
1150
Flywire
FLYW
$2.11B
$988K 0.01%
47,905
+15,604
+48% +$305K
44 45
46
47 48

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
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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.