We are live on ! Find out more
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
MAN icon
1376
ManpowerGroup
MAN
$2.61B
$684K 0.01%
11,845
+5,556
+88% +$354K
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
$682K 0.01%
76,150
+40,505
+114% +$436K
SHEN icon
1378
Shenandoah Telecom
SHEN
$746M
$680K 0.01%
53,955
-24,894
-32% -$335K
LOPE icon
1379
Grand Canyon Education
LOPE
$3.83B
$680K 0.01%
4,150
+737
+22% +$113K
RYN icon
1380
Rayonier
RYN
$6.45B
$679K 0.01%
27,290
+13,912
+104% +$387K
EPC icon
1381
Edgewell Personal Care
EPC
$1.28B
$678K 0.01%
20,170
+2,587
+15% +$91.4K
CARR icon
1382
Carrier Global
CARR
$52.1B
$677K 0.01%
9,923
-10,688
-52% -$806K
PGNY icon
1383
Progyny
PGNY
$2.09B
$676K 0.01%
39,209
-2,804
-7% -$43.5K
NRIX icon
1384
Nurix Therapeutics
NRIX
$2.69B
$675K 0.01%
35,836
+16,935
+90% +$388K
DESP
1385
DELISTED
Despegar.com
DESP
$673K 0.01%
34,960
+14,677
+72% +$231K
GEAR
1386
DELISTED
Revelyst, Inc.
GEAR
$673K 0.01%
+34,975
New +$667K
DEA
1387
Easterly Government Properties
DEA
$1.14B
$672K 0.01%
23,675
+14,484
+158% +$460K
CSR
1388
Centerspace
CSR
$925M
$669K 0.01%
10,108
+4,391
+77% +$309K
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.53B
$669K 0.01%
9,723
+4,802
+98% +$333K
NEU icon
1390
NewMarket
NEU
$8.4B
$668K 0.01%
1,264
-618
-33% -$331K
MAA icon
1391
Mid-America Apartment Communities
MAA
$15.3B
$667K 0.01%
+4,318
New +$674K
WKC icon
1392
World Kinect Corp
WKC
$1.91B
$667K 0.01%
24,261
+9,585
+65% +$275K
KOS icon
1393
Kosmos Energy
KOS
$1.51B
$667K 0.01%
195,019
+59,915
+44% +$228K
WDC icon
1394
Western Digital
WDC
$151B
$664K 0.01%
14,740
-11,334
-43% -$570K
NTNX icon
1395
Nutanix
NTNX
$17.5B
$664K 0.01%
10,855
-19,026
-64% -$1.24M
ENTG icon
1396
Entegris
ENTG
$23B
$664K 0.01%
6,702
-2,267
-25% -$239K
DOLE icon
1397
Dole
DOLE
$1.25B
$664K 0.01%
49,031
+25,589
+109% +$393K
HAFC icon
1398
Hanmi Financial
HAFC
$946M
$663K 0.01%
28,088
-9,618
-26% -$226K
CABO icon
1399
Cable One
CABO
$203M
$663K 0.01%
1,830
+733
+67% +$274K
CACI icon
1400
CACI
CACI
$14.5B
$662K 0.01%
1,638
-66
-4% -$32.2K
54 55
56
57 58

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.