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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
HE icon
1401
Hawaiian Electric Industries
HE
$2.04B
$661K 0.01%
67,906
+43,254
+175% +$437K
BEPC icon
1402
Brookfield Renewable
BEPC
$6.36B
$661K 0.01%
23,882
-79,817
-77% -$2.45M
HLIO icon
1403
Helios Technologies
HLIO
$2.72B
$660K 0.01%
14,790
+10,089
+215% +$499K
SGRY icon
1404
Surgery Partners
SGRY
$2.01B
$660K 0.01%
31,160
+11,697
+60% +$307K
COUR icon
1405
Coursera
COUR
$1.51B
$658K 0.01%
77,467
+35,228
+83% +$272K
ATRC icon
1406
AtriCure
ATRC
$2.14B
$658K 0.01%
21,520
+6,306
+41% +$203K
MSGE icon
1407
Madison Square Garden
MSGE
$3.74B
$653K 0.01%
18,346
+11,511
+168% +$445K
PR
1408
Permian Resources
PR
$17.8B
$653K 0.01%
+45,397
New +$658K
SPTN
1409
DELISTED
SpartanNash
SPTN
$652K 0.01%
35,581
+14,812
+71% +$296K
SMP icon
1410
Standard Motor Products
SMP
$899M
$651K 0.01%
21,017
-16,102
-43% -$518K
RLJ icon
1411
RLJ Lodging Trust
RLJ
$1.68B
$648K 0.01%
63,472
+19,254
+44% +$187K
CG icon
1412
Carlyle Group
CG
$17.8B
$647K 0.01%
12,818
+7,070
+123% +$358K
INVH icon
1413
Invitation Homes
INVH
$17.8B
$647K 0.01%
20,233
– –
HLMN icon
1414
Hillman Solutions
HLMN
$1.78B
$644K 0.01%
66,158
+34,485
+109% +$369K
BBT
1415
Beacon Financial Corp
BBT
$2.66B
$644K 0.01%
22,650
+8,549
+61% +$246K
MDB icon
1416
MongoDB
MDB
$34.5B
$643K 0.01%
2,764
-2,441
-47% -$689K
AMRX icon
1417
Amneal Pharmaceuticals
AMRX
$5.64B
$642K 0.01%
81,055
+44,208
+120% +$371K
EIG icon
1418
Employers Holdings
EIG
$885M
$641K 0.01%
12,517
+6,359
+103% +$323K
AVDX
1419
DELISTED
AvidXchange
AVDX
$640K 0.01%
61,923
+13,105
+27% +$128K
GDYN icon
1420
Grid Dynamics Holdings
GDYN
$625M
$638K 0.01%
28,669
+17,718
+162% +$309K
HLT icon
1421
Hilton Worldwide
HLT
$70.7B
$637K 0.01%
2,579
-19,600
-88% -$4.8M
BLBD icon
1422
Blue Bird Corp
BLBD
$2.09B
$636K 0.01%
16,458
+6,196
+60% +$259K
CCK icon
1423
Crown Holdings
CCK
$13.2B
$633K 0.01%
7,655
+886
+13% +$80.6K
LOB icon
1424
Live Oak Bancshares
LOB
$1.98B
$632K 0.01%
15,984
+9,302
+139% +$419K
DCI icon
1425
Donaldson
DCI
$11.3B
$632K 0.01%
9,381
+5,736
+157% +$423K
55 56
57
58 59

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.