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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
IDYA icon
1201
IDEAYA Biosciences
IDYA
$3.54B
$931K 0.01%
36,232
+7,312
+25% +$207K
EWTX icon
1202
Edgewise Therapeutics
EWTX
$4.84B
$930K 0.01%
34,844
+14,944
+75% +$476K
PARR icon
1203
Par Pacific Holdings
PARR
$3.59B
$930K 0.01%
56,745
+38,831
+217% +$655K
BUR icon
1204
Burford Capital
BUR
$940M
$930K 0.01%
72,935
+52,974
+265% +$711K
FTV icon
1205
Fortive
FTV
$18.6B
$929K 0.01%
16,428
-13,327
-45% -$765K
AGIO icon
1206
Agios Pharmaceuticals
AGIO
$1.95B
$928K 0.01%
28,248
+8,170
+41% +$384K
THO icon
1207
Thor Industries
THO
$4.14B
$925K 0.01%
9,669
+2,936
+44% +$313K
ZBRA icon
1208
Zebra Technologies
ZBRA
$17.9B
$925K 0.01%
2,396
-99
-4% -$38.4K
CNH
1209
CNH Industrial
CNH
$16.9B
$918K 0.01%
81,058
+57,508
+244% +$654K
SUI icon
1210
Sun Communities
SUI
$14.4B
$917K 0.01%
7,456
+1,712
+30% +$219K
CON
1211
Concentra Group Holdings
CON
$4.35B
$912K 0.01%
+46,130
New +$953K
PRDO icon
1212
Perdoceo Education
PRDO
$1.97B
$912K 0.01%
34,445
-22,394
-39% -$551K
WOR icon
1213
Worthington Enterprises
WOR
$2.79B
$910K 0.01%
22,688
+7,424
+49% +$301K
SAFE
1214
Safehold
SAFE
$1.09B
$909K 0.01%
49,169
+27,458
+126% +$597K
CALX icon
1215
Calix
CALX
$2.4B
$905K 0.01%
25,961
+11,813
+83% +$416K
IOT icon
1216
Samsara
IOT
$23.2B
$903K 0.01%
20,678
+7,304
+55% +$359K
LYV icon
1217
Live Nation Entertainment
LYV
$43B
$902K 0.01%
6,964
+1,422
+26% +$179K
NXRT
1218
NexPoint Residential Trust
NXRT
$641M
$899K 0.01%
21,524
+12,217
+131% +$541K
AGX icon
1219
Argan
AGX
$8.15B
$897K 0.01%
6,543
+3,199
+96% +$439K
TRU icon
1220
TransUnion
TRU
$15.2B
$896K 0.01%
9,660
-102
-1% -$10.3K
MQ icon
1221
Marqeta
MQ
$1.62B
$894K 0.01%
58,974
+37,054
+169% +$651K
RWT
1222
Redwood Trust
RWT
$574M
$893K 0.01%
136,724
+87,795
+179% +$632K
LMAT icon
1223
LeMaitre Vascular
LMAT
$1.86B
$892K 0.01%
9,679
+5,619
+138% +$540K
TDY icon
1224
Teledyne Technologies
TDY
$32B
$891K 0.01%
1,920
-9,099
-83% -$4.24M
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.01B
$891K 0.01%
75,229
+19,704
+35% +$215K
47 48
49
50 51

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.