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
MGPI icon
1226
MGP Ingredients
MGPI
$381M
$889K 0.01%
22,580
+14,446
+178% +$786K
ES icon
1227
Eversource Energy
ES
$26.8B
$885K 0.01%
15,410
-24,858
-62% -$1.55M
ZD icon
1228
Ziff Davis
ZD
$2B
$885K 0.01%
16,286
+3,597
+28% +$189K
APAM icon
1229
Artisan Partners
APAM
$3B
$885K 0.01%
20,555
+7,400
+56% +$338K
HUBS icon
1230
HubSpot
HUBS
$10.8B
$882K 0.01%
1,266
-1,522
-55% -$978K
PHR icon
1231
Phreesia
PHR
$769M
$881K 0.01%
35,022
+21,160
+153% +$452K
SPT icon
1232
Sprout Social
SPT
$609M
$880K 0.01%
28,666
+13,253
+86% +$398K
KYMR icon
1233
Kymera Therapeutics
KYMR
$9.03B
$876K 0.01%
21,772
+8,045
+59% +$363K
SWTX
1234
DELISTED
SpringWorks Therapeutics
SWTX
$874K 0.01%
24,193
+3,109
+15% +$109K
GIB icon
1235
CGI
GIB
$15.6B
$871K 0.01%
7,969
-12,651
-61% -$1.42M
RPRX icon
1236
Royalty Pharma
RPRX
$25.8B
$868K 0.01%
34,041
+21,347
+168% +$566K
CPAY icon
1237
Corpay
CPAY
$26.3B
$867K 0.01%
+2,563
New +$901K
IEX icon
1238
IDEX
IEX
$17.2B
$864K 0.01%
4,130
-9,583
-70% -$2.1M
LMND icon
1239
Lemonade
LMND
$4.08B
$863K 0.01%
23,518
+7,499
+47% +$239K
ATO icon
1240
Atmos Energy
ATO
$28.4B
$863K 0.01%
6,194
-15,600
-72% -$2.22M
ZM icon
1241
Zoom
ZM
$31.4B
$861K 0.01%
10,550
-3,135
-23% -$246K
MGNI icon
1242
Magnite
MGNI
$3.47B
$860K 0.01%
54,021
+7,184
+15% +$105K
IP icon
1243
International Paper
IP
$21.9B
$860K 0.01%
15,970
+8,633
+118% +$463K
CLDX icon
1244
Celldex Therapeutics
CLDX
$3.37B
$858K 0.01%
33,935
+8,303
+32% +$226K
NTCT icon
1245
NETSCOUT
NTCT
$2.81B
$857K 0.01%
39,548
+18,577
+89% +$403K
PCTY icon
1246
Paylocity
PCTY
$7.73B
$857K 0.01%
4,294
+1,066
+33% +$204K
EQT icon
1247
EQT Corp
EQT
$33.8B
$855K 0.01%
18,540
+5,843
+46% +$241K
FBK icon
1248
FB Financial Corp
FBK
$3.04B
$855K 0.01%
16,595
+9,570
+136% +$498K
LITE icon
1249
Lumentum
LITE
$63.3B
$854K 0.01%
10,177
+4,969
+95% +$387K
AHRT
1250
AH Realty Trust
AHRT
$503M
$853K 0.01%
83,421
+48,230
+137% +$524K
48 49
50
51 52

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.