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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
SCL icon
1276
Stepan Co
SCL
$1.47B
$811K 0.01%
12,540
+7,468
+147% +$553K
SYBT icon
1277
Stock Yards Bancorp
SYBT
$2.58B
$809K 0.01%
11,296
+4,291
+61% +$302K
MNKD icon
1278
MannKind Corp
MNKD
$1.26B
$809K 0.01%
125,780
+62,991
+100% +$422K
JOE icon
1279
St. Joe Company
JOE
$3.77B
$808K 0.01%
17,983
+10,688
+147% +$553K
VRNT
1280
DELISTED
Verint Systems
VRNT
$808K 0.01%
29,420
+6,873
+30% +$172K
NTR icon
1281
Nutrien
NTR
$31.6B
$805K 0.01%
18,002
+205
+1% +$9.73K
FLGT icon
1282
Fulgent Genetics
FLGT
$524M
$804K 0.01%
43,539
+31,037
+248% +$606K
OI icon
1283
O-I Glass
OI
$1.08B
$804K 0.01%
74,163
+31,267
+73% +$380K
EGBN icon
1284
Eagle Bancorp
EGBN
$843M
$804K 0.01%
30,878
+12,620
+69% +$339K
PODD icon
1285
Insulet
PODD
$9.91B
$802K 0.01%
3,073
+2,111
+219% +$532K
DYN icon
1286
Dyne Therapeutics
DYN
$4.95B
$800K 0.01%
33,976
+8,162
+32% +$241K
BF.B icon
1287
Brown-Forman Class B
BF.B
$12.9B
$800K 0.01%
21,061
-39,921
-65% -$1.76M
GRBK icon
1288
Green Brick Partners
GRBK
$3.03B
$800K 0.01%
14,156
+4,945
+54% +$351K
CRGY icon
1289
Crescent Energy
CRGY
$4.03B
$799K 0.01%
54,719
+22,718
+71% +$308K
WERN icon
1290
Werner Enterprises
WERN
$2.2B
$799K 0.01%
22,230
+5,899
+36% +$226K
ENVX icon
1291
Enovix
ENVX
$1.01B
$798K 0.01%
83,930
+35,755
+74% +$314K
CSTM icon
1292
Constellium
CSTM
$3.98B
$797K 0.01%
77,563
+41,029
+112% +$505K
WABC icon
1293
Westamerica Bancorp
WABC
$1.35B
$795K 0.01%
15,147
+8,123
+116% +$435K
GOLF icon
1294
Acushnet Holdings
GOLF
$5.34B
$793K 0.01%
11,154
+3,020
+37% +$205K
KMT icon
1295
Kennametal
KMT
$2.41B
$793K 0.01%
33,001
+11,589
+54% +$309K
NATL icon
1296
NCR Atleos
NATL
$3.43B
$789K 0.01%
23,254
+12,160
+110% +$369K
SXI icon
1297
Standex International
SXI
$3.98B
$787K 0.01%
4,210
+2,213
+111% +$427K
XNCR icon
1298
Xencor
XNCR
$1.6B
$781K 0.01%
33,972
+15,685
+86% +$360K
DHT icon
1299
DHT Holdings
DHT
$2.95B
$779K 0.01%
83,886
+28,498
+51% +$293K
PRM icon
1300
Perimeter Solutions
PRM
$5.65B
$779K 0.01%
60,970
+36,892
+153% +$482K
50 51
52
53 54

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BMSSC
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DCP
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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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.