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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
BGS icon
1326
B&G Foods
BGS
$278M
$749K 0.01%
108,675
+61,619
+131% +$464K
RUN icon
1327
Sunrun
RUN
$2.42B
$746K 0.01%
80,698
+12,973
+19% +$161K
HST icon
1328
Host Hotels & Resorts
HST
$15.4B
$745K 0.01%
42,535
-32,215
-43% -$578K
SSNC icon
1329
SS&C Technologies
SSNC
$18.6B
$740K 0.01%
9,766
+571
+6% +$42.7K
SCS
1330
DELISTED
Steelcase
SCS
$739K 0.01%
62,547
+36,790
+143% +$473K
LH icon
1331
Labcorp
LH
$26.1B
$738K 0.01%
3,220
-2,043
-39% -$469K
BHE icon
1332
Benchmark Electronics
BHE
$2.99B
$738K 0.01%
16,251
-7,742
-32% -$359K
MD icon
1333
Pediatrix Medical
MD
$2.15B
$737K 0.01%
56,144
+15,482
+38% +$214K
GEF icon
1334
Greif
GEF
$5.03B
$736K 0.01%
12,049
+3,779
+46% +$247K
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$2.65B
$735K 0.01%
97,793
+43,556
+80% +$331K
NWS icon
1336
News Corp Class B
NWS
$17.7B
$735K 0.01%
+24,148
New +$729K
WU icon
1337
Western Union
WU
$2.2B
$733K 0.01%
69,130
-206,097
-75% -$2.28M
PRKS icon
1338
United Parks & Resorts
PRKS
$2B
$729K 0.01%
12,978
+3,352
+35% +$184K
BEAM icon
1339
Beam Therapeutics
BEAM
$2.79B
$729K 0.01%
29,401
+8,509
+41% +$217K
BPOP icon
1340
Popular Inc
BPOP
$11.1B
$727K 0.01%
+7,732
New +$742K
PAGS icon
1341
PagSeguro Digital
PAGS
$2.52B
$727K 0.01%
116,158
+30,119
+35% +$232K
VERA icon
1342
Vera Therapeutics
VERA
$2.23B
$722K 0.01%
17,070
+6,333
+59% +$280K
LHX icon
1343
L3Harris
LHX
$53.6B
$722K 0.01%
3,432
-13,059
-79% -$3.13M
VYX icon
1344
NCR Voyix
VYX
$1.11B
$721K 0.01%
52,115
+20,659
+66% +$287K
SMR icon
1345
NuScale Power
SMR
$3.84B
$720K 0.01%
40,153
+25,042
+166% +$517K
AGCO icon
1346
AGCO
AGCO
$7.17B
$720K 0.01%
7,699
+5,247
+214% +$508K
CLB icon
1347
Core Laboratories
CLB
$564M
$716K 0.01%
+41,381
New +$798K
PRVA icon
1348
Privia Health
PRVA
$2.85B
$713K 0.01%
36,471
+11,084
+44% +$220K
MFA
1349
MFA Financial
MFA
$927M
$710K 0.01%
69,630
+43,775
+169% +$502K
RNG icon
1350
RingCentral
RNG
$5.31B
$709K 0.01%
20,246
-16,183
-44% -$581K
52 53
54
55 56

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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
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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.