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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
ADNT icon
1451
Adient
ADNT
$1.44B
$597K 0.01%
34,673
+2,529
+8% +$50.5K
CRAI icon
1452
CRA International
CRAI
$1.06B
$597K 0.01%
3,189
+2,007
+170% +$382K
VECO icon
1453
Veeco
VECO
$3.02B
$596K 0.01%
22,248
+6,283
+39% +$182K
FBIN icon
1454
Fortune Brands Innovations
FBIN
$5.73B
$596K 0.01%
8,724
+826
+10% +$66.2K
NVAX icon
1455
Novavax
NVAX
$1.3B
$595K 0.01%
74,026
+32,275
+77% +$311K
CODI icon
1456
Compass Diversified
CODI
$834M
$593K 0.01%
25,710
+15,814
+160% +$355K
MOS icon
1457
The Mosaic Company
MOS
$7.46B
$593K 0.01%
+24,134
New +$631K
NIC icon
1458
Nicolet Bankshares
NIC
$3.63B
$592K 0.01%
+5,644
New +$596K
LFST icon
1459
Lifestance Health
LFST
$4.55B
$591K 0.01%
80,256
+35,877
+81% +$257K
ARQT icon
1460
Arcutis Biotherapeutics
ARQT
$3.26B
$589K 0.01%
42,258
+5,168
+14% +$56.6K
SSRM icon
1461
SSR Mining
SSRM
$6.4B
$588K 0.01%
84,507
+38,616
+84% +$240K
USLM icon
1462
United States Lime & Minerals
USLM
$3.45B
$584K 0.01%
+4,403
New +$558K
WVE icon
1463
Wave Life Sciences
WVE
$1.2B
$583K 0.01%
47,146
+23,442
+99% +$313K
WSR
1464
DELISTED
Whitestone REIT
WSR
$583K 0.01%
41,129
+16,132
+65% +$230K
TNK icon
1465
Teekay Tankers
TNK
$2.64B
$583K 0.01%
+14,644
New +$678K
AMKR icon
1466
Amkor Technology
AMKR
$13.1B
$582K 0.01%
22,664
+12,892
+132% +$355K
NG icon
1467
NovaGold Resources
NG
$3.35B
$581K 0.01%
174,497
+130,191
+294% +$460K
CHEF icon
1468
Chefs' Warehouse
CHEF
$4.44B
$581K 0.01%
11,774
+2,869
+32% +$125K
PD icon
1469
PagerDuty
PD
$916M
$579K 0.01%
31,702
+7,755
+32% +$149K
OPEN icon
1470
Opendoor
OPEN
$3.38B
$578K 0.01%
372,983
+103,009
+38% +$187K
VTRS icon
1471
Viatris
VTRS
$18.7B
$577K 0.01%
46,365
+30,497
+192% +$375K
TPC
1472
Tutor Perini Cor
TPC
$5.18B
$577K 0.01%
23,831
+11,363
+91% +$309K
AIV
1473
Aimco
AIV
$381M
$576K 0.01%
63,414
+31,808
+101% +$275K
TCBK icon
1474
TriCo Bancshares
TCBK
$1.82B
$575K 0.01%
+13,165
New +$599K
PZZA icon
1475
Papa John's
PZZA
$785M
$573K 0.01%
13,944
+6,314
+83% +$310K
57 58
59
60 61

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.