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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
INMD icon
1351
InMode
INMD
$875M
$706K 0.01%
42,300
+11,260
+36% +$200K
AXS icon
1352
AXIS Capital
AXS
$7.37B
$706K 0.01%
7,966
+5,020
+170% +$430K
LGND icon
1353
Ligand Pharmaceuticals
LGND
$5.82B
$705K 0.01%
6,584
+3,294
+100% +$372K
TWO
1354
Two Harbors Investment
TWO
$1.26B
$704K 0.01%
59,486
+25,499
+75% +$309K
DBRG icon
1355
DigitalBridge
DBRG
$2.94B
$703K 0.01%
62,340
+21,226
+52% +$285K
PDM
1356
Piedmont Realty Trust
PDM
$1.16B
$701K 0.01%
76,574
+50,983
+199% +$495K
BLFS icon
1357
BioLife Solutions
BLFS
$1.71B
$701K 0.01%
26,985
+16,785
+165% +$418K
PUMP icon
1358
ProPetro Holding
PUMP
$1.42B
$700K 0.01%
75,024
+32,967
+78% +$271K
RXST icon
1359
RxSight
RXST
$291M
$699K 0.01%
20,345
+8,254
+68% +$372K
STZ icon
1360
Constellation Brands
STZ
$22.6B
$697K 0.01%
3,152
-3,357
-52% -$798K
ARLO icon
1361
Arlo Technologies
ARLO
$1.58B
$696K 0.01%
62,208
+33,498
+117% +$390K
HTO
1362
H2O America
HTO
$2.57B
$694K 0.01%
14,093
+8,806
+167% +$485K
VKTX icon
1363
Viking Therapeutics
VKTX
$4B
$692K 0.01%
+17,208
New +$981K
TEL icon
1364
TE Connectivity
TEL
$63.5B
$692K 0.01%
4,840
+108
+2% +$16.1K
AESI icon
1365
Atlas Energy Solutions
AESI
$1.52B
$691K 0.01%
31,142
+16,307
+110% +$351K
PLUG icon
1366
Plug Power
PLUG
$3.04B
$691K 0.01%
324,217
+201,481
+164% +$440K
WAY
1367
Waystar Holding Corp
WAY
$4.77B
$690K 0.01%
+18,792
New +$578K
HEI.A icon
1368
HEICO Corp Class A
HEI.A
$37.2B
$688K 0.01%
3,698
– –
SASR
1369
DELISTED
Sandy Spring Bancorp Inc
SASR
$687K 0.01%
20,383
+10,363
+103% +$362K
KEYS icon
1370
Keysight
KEYS
$58.3B
$687K 0.01%
4,277
-10,152
-70% -$1.64M
NCLH icon
1371
Norwegian Cruise Line
NCLH
$8.55B
$686K 0.01%
+26,666
New +$674K
ALGN icon
1372
Align Technology
ALGN
$12.5B
$685K 0.01%
3,287
+2,134
+185% +$477K
P
1373
Everpure Inc
P
$34.5B
$685K 0.01%
11,151
-139,355
-93% -$7.76M
INSW icon
1374
International Seaways
INSW
$4.34B
$684K 0.01%
19,041
+7,009
+58% +$298K
DVAX
1375
DELISTED
Dynavax Technologies
DVAX
$684K 0.01%
53,566
+16,186
+43% +$196K
53 54
55
56 57

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
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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.