We are live on ! Find out more
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
ASAN icon
1151
Asana
ASAN
$2.13B
$988K 0.01%
48,729
+9,426
+24% +$149K
SDRL icon
1152
Seadrill
SDRL
$2.92B
$986K 0.01%
25,321
+10,657
+73% +$413K
MIDD icon
1153
Middleby
MIDD
$5.89B
$985K 0.01%
7,275
+2,974
+69% +$410K
GNL icon
1154
Global Net Lease
GNL
$1.95B
$985K 0.01%
134,962
+83,437
+162% +$641K
ANIP icon
1155
ANI Pharmaceuticals
ANIP
$1.74B
$983K 0.01%
17,780
+5,187
+41% +$298K
AGM icon
1156
Federal Agricultural Mortgage
AGM
$2.54B
$982K 0.01%
4,984
+3,384
+212% +$671K
RL icon
1157
Ralph Lauren
RL
$24.2B
$981K 0.01%
4,247
+2,880
+211% +$614K
MDU icon
1158
MDU Resources
MDU
$4.29B
$980K 0.01%
+54,407
New +$954K
VSXY
1159
Victoria's Secret
VSXY
$7.95B
$980K 0.01%
23,657
+8,777
+59% +$310K
CMI icon
1160
Cummins
CMI
$87.4B
$980K 0.01%
+2,810
New +$987K
BALL icon
1161
Ball Corp
BALL
$16.6B
$980K 0.01%
+17,768
New +$1.09M
AMSF icon
1162
AMERISAFE
AMSF
$522M
$978K 0.01%
18,973
+3,806
+25% +$206K
ADM icon
1163
Archer Daniels Midland
ADM
$38.8B
$976K 0.01%
19,322
+212
+1% +$11.5K
ARCH
1164
DELISTED
Arch Resources, Inc.
ARCH
$976K 0.01%
6,912
-3,858
-36% -$587K
CDE icon
1165
Coeur Mining
CDE
$18.7B
$972K 0.01%
169,947
+76,700
+82% +$497K
HTH icon
1166
Hilltop Holdings
HTH
$2.22B
$972K 0.01%
33,947
+24,173
+247% +$755K
NBR icon
1167
Nabors Industries
NBR
$1.33B
$970K 0.01%
16,974
+11,602
+216% +$824K
NVEE
1168
DELISTED
NV5 Global
NVEE
$970K 0.01%
51,467
+30,595
+147% +$671K
EFSC icon
1169
Enterprise Financial Services Corp
EFSC
$2.38B
$969K 0.01%
17,173
+11,385
+197% +$637K
SAH icon
1170
Sonic Automotive
SAH
$2.53B
$968K 0.01%
15,279
-6,413
-30% -$397K
KMX icon
1171
CarMax
KMX
$8.34B
$968K 0.01%
11,836
+8,418
+246% +$661K
DT icon
1172
Dynatrace
DT
$14.6B
$968K 0.01%
17,804
-2,488
-12% -$136K
DNLI icon
1173
Denali Therapeutics
DNLI
$4B
$966K 0.01%
47,401
+17,858
+60% +$457K
LFUS icon
1174
Littelfuse
LFUS
$11.6B
$965K 0.01%
4,094
+1,991
+95% +$497K
DIOD icon
1175
Diodes
DIOD
$4.65B
$963K 0.01%
15,622
+3,903
+33% +$243K
45 46
47
48 49

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.