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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
RXRX icon
1426
Recursion Pharmaceuticals
RXRX
$1.78B
$631K 0.01%
93,409
+40,456
+76% +$272K
WEN icon
1427
Wendy's
WEN
$1.4B
$629K 0.01%
+38,573
New +$704K
CHCO icon
1428
City Holding Co
CHCO
$2.04B
$627K 0.01%
5,291
+3,048
+136% +$377K
CNXC icon
1429
Concentrix
CNXC
$1.53B
$625K 0.01%
14,455
-10,024
-41% -$446K
FOXF icon
1430
Fox Factory Holding Corp
FOXF
$904M
$625K 0.01%
20,659
+7,631
+59% +$263K
FSLY icon
1431
Fastly Inc
FSLY
$4.4B
$625K 0.01%
66,196
+22,818
+53% +$190K
AVDL
1432
DELISTED
Avadel Pharmaceuticals
AVDL
$618K 0.01%
58,758
+42,418
+260% +$515K
VITL icon
1433
Vital Farms
VITL
$492M
$617K 0.01%
16,370
+7,798
+91% +$277K
NHC icon
1434
National Healthcare
NHC
$3.48B
$617K 0.01%
5,732
+2,543
+80% +$309K
MSA icon
1435
Mine Safety
MSA
$7.54B
$616K 0.01%
3,719
-789
-18% -$135K
VRE
1436
DELISTED
Veris Residential
VRE
$614K 0.01%
36,936
+13,550
+58% +$236K
ALGT icon
1437
Allegiant Air
ALGT
$2.43B
$613K 0.01%
6,510
-1,667
-20% -$122K
AVTR icon
1438
Avantor
AVTR
$9.27B
$612K 0.01%
29,068
– –
SPNS
1439
DELISTED
Sapiens International
SPNS
$612K 0.01%
+22,793
New +$728K
ZUO
1440
DELISTED
Zuora, Inc.
ZUO
$612K 0.01%
61,697
+26,257
+74% +$255K
STBA icon
1441
S&T Bancorp
STBA
$1.8B
$612K 0.01%
16,009
+8,312
+108% +$339K
VSEC icon
1442
VSE Corp
VSEC
$6.54B
$611K 0.01%
6,428
+1,667
+35% +$176K
INVA icon
1443
Innoviva
INVA
$1.5B
$609K 0.01%
35,128
+15,591
+80% +$299K
FA icon
1444
First Advantage
FA
$3.61B
$607K 0.01%
32,387
+19,770
+157% +$375K
SAM icon
1445
Boston Beer
SAM
$1.84B
$606K 0.01%
2,021
+461
+30% +$139K
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$603K 0.01%
33,986
+21,283
+168% +$401K
UHT
1447
Universal Health Realty Income Trust
UHT
$576M
$602K 0.01%
16,185
+8,805
+119% +$359K
NSSC icon
1448
Napco Security Technologies
NSSC
$1.45B
$601K 0.01%
16,913
+1,250
+8% +$48K
ARR
1449
Armour Residential REIT
ARR
$2.36B
$601K 0.01%
31,866
+16,068
+102% +$308K
APPN icon
1450
Appian
APPN
$2.55B
$598K 0.01%
18,134
+6,631
+58% +$237K
56 57
58
59 60

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.