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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
KWR icon
1176
Quaker Houghton
KWR
$2.96B
$963K 0.01%
6,839
+518
+8% +$81.7K
RLI icon
1177
RLI Corp
RLI
$5.83B
$962K 0.01%
11,674
+5,026
+76% +$417K
AMN icon
1178
AMN Healthcare
AMN
$1.42B
$960K 0.01%
40,117
+4,283
+12% +$136K
D icon
1179
Dominion Energy
D
$59.1B
$959K 0.01%
17,797
-13,905
-44% -$793K
MIRM icon
1180
Mirum Pharmaceuticals
MIRM
$6.02B
$957K 0.01%
23,150
+10,417
+82% +$434K
CLF icon
1181
Cleveland-Cliffs
CLF
$7.13B
$957K 0.01%
101,824
+16,256
+19% +$196K
CNP icon
1182
CenterPoint Energy
CNP
$26.4B
$957K 0.01%
30,163
-232,851
-89% -$7.17M
ACAD icon
1183
Acadia Pharmaceuticals
ACAD
$5.06B
$956K 0.01%
52,106
+14,423
+38% +$233K
ENR icon
1184
Energizer
ENR
$1.5B
$953K 0.01%
27,320
+8,581
+46% +$297K
EXP icon
1185
Eagle Materials
EXP
$6.47B
$952K 0.01%
+3,858
New +$1.11M
SWK icon
1186
Stanley Black & Decker
SWK
$15.5B
$951K 0.01%
+11,841
New +$1.1M
PFS icon
1187
Provident Financial Services
PFS
$3.17B
$949K 0.01%
50,300
+12,177
+32% +$241K
ELS icon
1188
Equity Lifestyle Properties
ELS
$12.5B
$948K 0.01%
14,241
+256
+2% +$17.7K
RRR icon
1189
Red Rock Resorts
RRR
$3.62B
$946K 0.01%
20,448
+7,410
+57% +$377K
LNN icon
1190
Lindsay Corp
LNN
$1.17B
$944K 0.01%
7,982
+3,877
+94% +$482K
CRK icon
1191
Comstock Resources
CRK
$4.22B
$944K 0.01%
51,804
+14,145
+38% +$196K
FCX icon
1192
Freeport-McMoran
FCX
$98.7B
$943K 0.01%
+24,772
New +$1.11M
XMTR icon
1193
Xometry
XMTR
$5.19B
$942K 0.01%
22,079
+10,909
+98% +$309K
VNO icon
1194
Vornado Realty Trust
VNO
$7.26B
$938K 0.01%
22,322
+14,264
+177% +$603K
JBLU icon
1195
JetBlue
JBLU
$2.13B
$936K 0.01%
119,072
+49,712
+72% +$337K
UPWK icon
1196
Upwork
UPWK
$1.21B
$935K 0.01%
57,212
+18,801
+49% +$271K
GSHD icon
1197
Goosehead Insurance
GSHD
$2.29B
$935K 0.01%
8,718
+2,075
+31% +$227K
HOG icon
1198
Harley-Davidson
HOG
$2.72B
$934K 0.01%
31,011
+19,108
+161% +$633K
SAIA icon
1199
Saia
SAIA
$9.49B
$933K 0.01%
+2,048
New +$1.01M
WAFD icon
1200
WaFd
WAFD
$2.76B
$933K 0.01%
28,928
+11,384
+65% +$400K
46 47
48
49 50

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HTC
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BMSSC
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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.