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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
IESC icon
1251
IES Holdings
IESC
$15B
$852K 0.01%
4,242
+1,194
+39% +$287K
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.53B
$851K 0.01%
18,232
+4,755
+35% +$223K
OCUL icon
1253
Ocular Therapeutix
OCUL
$2.03B
$849K 0.01%
99,432
+50,949
+105% +$497K
PRA
1254
DELISTED
ProAssurance
PRA
$848K 0.01%
53,303
+24,422
+85% +$389K
DOCN icon
1255
DigitalOcean
DOCN
$15.3B
$844K 0.01%
24,774
+7,534
+44% +$295K
WULF icon
1256
TeraWulf
WULF
$8.08B
$844K 0.01%
149,075
+76,332
+105% +$492K
CRSR icon
1257
Corsair Gaming
CRSR
$1.48B
$844K 0.01%
127,647
+116,557
+1,051% +$809K
HEES
1258
DELISTED
H&E Equipment Services
HEES
$841K 0.01%
17,179
+10,138
+144% +$552K
HFWA icon
1259
Heritage Financial
HFWA
$1.2B
$841K 0.01%
34,307
+15,840
+86% +$385K
MXL icon
1260
MaxLinear
MXL
$6.21B
$836K 0.01%
42,272
+19,587
+86% +$314K
YOU icon
1261
Clear Secure
YOU
$5.27B
$833K 0.01%
31,254
+10,487
+50% +$317K
ARI
1262
Apollo Commercial Real Estate
ARI
$871M
$831K 0.01%
95,975
+55,393
+136% +$498K
SXC icon
1263
SunCoke Energy
SXC
$799M
$829K 0.01%
77,505
+34,899
+82% +$374K
MNRO icon
1264
Monro
MNRO
$368M
$828K 0.01%
33,401
-8,354
-20% -$229K
WNS
1265
DELISTED
WNS Holdings
WNS
$826K 0.01%
17,428
+8,492
+95% +$419K
THS
1266
DELISTED
Treehouse Foods
THS
$825K 0.01%
23,494
+11,060
+89% +$403K
NBTB icon
1267
NBT Bancorp
NBTB
$2.73B
$823K 0.01%
17,234
+8,990
+109% +$428K
AR icon
1268
Antero Resources
AR
$11.4B
$822K 0.01%
+23,457
New +$710K
OXM icon
1269
Oxford Industries
OXM
$556M
$821K 0.01%
10,422
+4,639
+80% +$364K
M icon
1270
Macy's
M
$6.55B
$820K 0.01%
+48,438
New +$772K
ALG icon
1271
Alamo Group
ALG
$2.06B
$819K 0.01%
4,405
+1,718
+64% +$321K
SFL icon
1272
SFL Corp
SFL
$1.58B
$816K 0.01%
79,818
+48,988
+159% +$523K
TARS icon
1273
Tarsus Pharmaceuticals
TARS
$2.97B
$813K 0.01%
14,681
+6,109
+71% +$277K
ZS icon
1274
Zscaler
ZS
$28.6B
$812K 0.01%
4,502
+76
+2% +$14.7K
LTC
1275
LTC Properties
LTC
$2.12B
$812K 0.01%
23,489
+4,991
+27% +$184K
49 50
51
52 53

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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.