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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
GSAT icon
1301
Globalstar
GSAT
$10.8B
$779K 0.01%
25,089
+14,406
+135% +$356K
IMVT icon
1302
Immunovant
IMVT
$8.18B
$779K 0.01%
31,439
+9,614
+44% +$273K
KNX icon
1303
Knight Transportation
KNX
$11.2B
$779K 0.01%
14,682
-4,972
-25% -$271K
UGI icon
1304
UGI
UGI
$7.3B
$779K 0.01%
27,578
+10,056
+57% +$261K
AVNS
1305
DELISTED
Avanos Medical
AVNS
$777K 0.01%
48,782
+40,186
+467% +$795K
SKWD icon
1306
Skyward Specialty Insurance
SKWD
$2.51B
$770K 0.01%
15,240
+8,381
+122% +$407K
LGIH icon
1307
LGI Homes
LGIH
$1.34B
$769K 0.01%
8,602
+2,817
+49% +$296K
NVCR icon
1308
NovoCure
NVCR
$2.04B
$768K 0.01%
25,780
+3,637
+16% +$77K
APGE icon
1309
Apogee Therapeutics
APGE
$10.2B
$767K 0.01%
16,934
+11,834
+232% +$604K
BATRK icon
1310
Atlanta Braves Holdings Series B
BATRK
$3.23B
$765K 0.01%
20,005
+8,580
+75% +$342K
UDR icon
1311
UDR
UDR
$12.1B
$765K 0.01%
17,625
+7,005
+66% +$310K
HSII
1312
DELISTED
Heidrick & Struggles
HSII
$763K 0.01%
17,226
+10,519
+157% +$450K
CUBE icon
1313
CubeSmart
CUBE
$9.26B
$761K 0.01%
+17,767
New +$852K
CURB
1314
Curbline Properties
CURB
$3.43B
$761K 0.01%
+32,780
New +$771K
REVG
1315
DELISTED
REV Group
REVG
$761K 0.01%
23,881
+8,165
+52% +$243K
CMPR icon
1316
Cimpress
CMPR
$2.31B
$760K 0.01%
10,597
+4,774
+82% +$374K
BRSL
1317
Brightstar Lottery PLC
BRSL
$2.03B
$759K 0.01%
42,974
+19,481
+83% +$383K
VRDN icon
1318
Viridian Therapeutics
VRDN
$2.62B
$759K 0.01%
39,575
+21,009
+113% +$457K
HROW icon
1319
Harrow
HROW
$1.56B
$758K 0.01%
22,594
+12,358
+121% +$547K
PAAS icon
1320
Pan American Silver
PAAS
$21.8B
$755K 0.01%
+37,359
New +$836K
HUT
1321
Hut 8
HUT
$11.4B
$754K 0.01%
36,816
+25,963
+239% +$530K
PHIN icon
1322
Phinia Inc
PHIN
$2.78B
$752K 0.01%
15,621
+7,138
+84% +$353K
ETSY icon
1323
Etsy
ETSY
$7.29B
$751K 0.01%
+14,206
New +$757K
RIVN icon
1324
Rivian
RIVN
$23.3B
$750K 0.01%
56,426
-3,012
-5% -$34.7K
ATEN icon
1325
A10 Networks
ATEN
$2.01B
$749K 0.01%
40,733
+21,053
+107% +$344K
51 52
53
54 55

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.