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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
AMGN icon
101
Amgen
AMGN
$222B
$15.8M 0.15%
60,588
-5,312
-8% -$1.58M
RNR icon
102
RenaissanceRe
RNR
$13.4B
$15.8M 0.15%
63,329
+59,381
+1,504% +$15.9M
KO icon
103
Coca-Cola
KO
$375B
$15.7M 0.15%
252,396
+10,296
+4% +$672K
WAB icon
104
Wabtec
WAB
$49.3B
$15.4M 0.15%
81,380
+51,713
+174% +$10M
JEF icon
105
Jefferies Financial Group
JEF
$13.1B
$15.3M 0.15%
195,670
+168,203
+612% +$12.1M
MO icon
106
Altria Group
MO
$114B
$15.2M 0.15%
290,314
-185,934
-39% -$9.9M
AGO icon
107
Assured Guaranty
AGO
$3.34B
$15.1M 0.15%
168,141
+118,170
+236% +$10.3M
LMT icon
108
Lockheed Martin
LMT
$136B
$15M 0.15%
30,809
-22,586
-42% -$12.3M
TDG icon
109
TransDigm Group
TDG
$67.7B
$14.9M 0.14%
11,731
+7,669
+189% +$10.1M
COOP
110
DELISTED
Mr. Cooper
COOP
$14.9M 0.14%
154,722
+90,346
+140% +$8.59M
SIG icon
111
Signet Jewelers
SIG
$3.76B
$14.8M 0.14%
183,825
+163,995
+827% +$15.3M
DOCU
112
DocuSign
DOCU
$11.5B
$14.8M 0.14%
164,381
+53,375
+48% +$4.26M
TWLO icon
113
Twilio
TWLO
$36.6B
$14.7M 0.14%
136,043
+109,185
+407% +$9.98M
BLD
114
DELISTED
TopBuild
BLD
$14.5M 0.14%
46,677
+29,968
+179% +$11M
ESNT icon
115
Essent Group
ESNT
$6.33B
$14.5M 0.14%
266,537
+239,473
+885% +$13.9M
ROL icon
116
Rollins
ROL
$18.2B
$14.4M 0.14%
310,342
-351,655
-53% -$17.2M
BG icon
117
Bunge Global
BG
$20.8B
$14.3M 0.14%
184,460
+134,249
+267% +$11.8M
ELV icon
118
Elevance Health
ELV
$85.5B
$14.2M 0.14%
38,617
+11,547
+43% +$4.83M
BRBR icon
119
BellRing Brands
BRBR
$1.34B
$14.1M 0.14%
186,972
+123,218
+193% +$8.76M
TMUS icon
120
T-Mobile US
TMUS
$190B
$13.7M 0.13%
62,279
-21,119
-25% -$4.8M
CVE icon
121
Cenovus Energy
CVE
$52.1B
$13.7M 0.13%
905,704
-136,172
-13% -$2.19M
EAT icon
122
Brinker International
EAT
$9.66B
$13.6M 0.13%
103,019
+78,917
+327% +$8.88M
CB icon
123
Chubb
CB
$135B
$13.6M 0.13%
49,057
+32,879
+203% +$9.34M
MS icon
124
Morgan Stanley
MS
$340B
$13.5M 0.13%
107,170
+56,916
+113% +$7.01M
CALM icon
125
Cal-Maine
CALM
$3.99B
$13.3M 0.13%
129,561
+73,596
+132% +$6.95M
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.