We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
NKE icon
126
Nike
NKE
$61.9B
$13.2M 0.13%
174,255
+122,777
+239% +$9.64M
FBP icon
127
First Bancorp
FBP
$4.38B
$13.1M 0.13%
705,075
+513,063
+267% +$10.4M
TOL icon
128
Toll Brothers
TOL
$14.5B
$13M 0.13%
103,458
+79,373
+330% +$11.8M
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$13M 0.13%
119,071
+8,801
+8% +$1.02M
FHN icon
130
First Horizon
FHN
$12.1B
$13M 0.13%
644,742
+223,993
+53% +$4.21M
WRB icon
131
W.R. Berkley
WRB
$26.6B
$13M 0.13%
221,608
-13,208
-6% -$791K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.13%
163,215
-44,895
-22% -$3.62M
HD icon
133
Home Depot
HD
$355B
$12.9M 0.13%
33,155
+3,562
+12% +$1.46M
ABT icon
134
Abbott
ABT
$187B
$12.7M 0.12%
112,369
+88,707
+375% +$10.3M
EW icon
135
Edwards Lifesciences
EW
$51.7B
$12.6M 0.12%
170,395
-228,230
-57% -$16M
SHAK icon
136
Shake Shack
SHAK
$2.87B
$12.6M 0.12%
97,008
+62,705
+183% +$7.68M
BDX icon
137
Becton Dickinson
BDX
$48.2B
$12.5M 0.12%
55,061
+9,101
+20% +$2.1M
RY icon
138
Royal Bank of Canada
RY
$293B
$12.5M 0.12%
103,393
+667
+0.6% +$82.3K
ALL icon
139
Allstate
ALL
$67.5B
$12.3M 0.12%
63,741
-83,725
-57% -$16.3M
APD icon
140
Air Products & Chemicals
APD
$67.6B
$12.2M 0.12%
42,156
-40,930
-49% -$12.9M
SPOT icon
141
Spotify
SPOT
$100B
$12.2M 0.12%
27,264
+25,565
+1,505% +$10.9M
ANET icon
142
Arista Networks
ANET
$238B
$12M 0.12%
108,313
-31,367
-22% -$3.23M
DKS icon
143
Dick's Sporting Goods
DKS
$18.7B
$11.8M 0.11%
51,538
+28,662
+125% +$6.01M
JHG
144
DELISTED
Janus Henderson
JHG
$11.7M 0.11%
276,177
+171,866
+165% +$7.28M
GIS icon
145
General Mills
GIS
$19.7B
$11.7M 0.11%
183,861
+30,856
+20% +$2.07M
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$11.6M 0.11%
111,050
-41,838
-27% -$4.41M
LII icon
147
Lennox International
LII
$15.2B
$11.5M 0.11%
18,886
+6,112
+48% +$3.82M
RSG icon
148
Republic Services
RSG
$65.7B
$11.5M 0.11%
57,005
-29,184
-34% -$6.04M
ALLE icon
149
Allegion
ALLE
$14.4B
$11.4M 0.11%
86,954
+77,099
+782% +$10.9M
MMM icon
150
3M
MMM
$94.3B
$11.3M 0.11%
87,856
+20,471
+30% +$2.68M
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.