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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
DOW icon
1476
Dow Inc
DOW
$22.1B
$572K 0.01%
14,262
– –
VICR icon
1477
Vicor
VICR
$9.63B
$571K 0.01%
11,822
+6,357
+116% +$318K
PFBC icon
1478
Preferred Bank
PFBC
$1.25B
$571K 0.01%
6,612
+2,669
+68% +$236K
NN icon
1479
NextNav
NN
$2.11B
$571K 0.01%
36,692
+16,673
+83% +$222K
WT icon
1480
WisdomTree
WT
$3.36B
$570K 0.01%
54,268
+19,763
+57% +$214K
UHAL.B icon
1481
U-Haul Holding Co Series N
UHAL.B
$12.6B
$570K 0.01%
8,896
-14,981
-63% -$985K
LGF.B
1482
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$569K 0.01%
75,428
+43,421
+136% +$304K
EYE icon
1483
National Vision
EYE
$1.8B
$569K 0.01%
54,636
+20,955
+62% +$229K
RGR icon
1484
Sturm, Ruger & Co
RGR
$594M
$569K 0.01%
16,076
+3,797
+31% +$148K
ACI icon
1485
Albertsons Companies
ACI
$5.89B
$568K 0.01%
28,936
+4,970
+21% +$94.2K
ECPG icon
1486
Encore Capital Group
ECPG
$2.01B
$568K 0.01%
11,892
+3,233
+37% +$153K
BKD icon
1487
Brookdale Senior Living
BKD
$3.27B
$567K 0.01%
112,746
+52,587
+87% +$301K
PFC
1488
DELISTED
Premier Financial Corp. Common Stock
PFC
$567K 0.01%
+22,162
New +$578K
TVTX icon
1489
Travere Therapeutics
TVTX
$5.74B
$566K 0.01%
32,476
+12,250
+61% +$217K
SAFT icon
1490
Safety Insurance
SAFT
$1.52B
$566K 0.01%
+6,863
New +$569K
TROX icon
1491
Tronox
TROX
$993M
$564K 0.01%
56,018
+24,632
+78% +$300K
WMS icon
1492
Advanced Drainage Systems
WMS
$10.7B
$564K 0.01%
+4,879
New +$677K
QFIN icon
1493
Qfin Holdings
QFIN
$1.59B
$564K 0.01%
+14,688
New +$508K
EVH icon
1494
Evolent Health
EVH
$444M
$563K 0.01%
50,001
+15,026
+43% +$264K
HELE icon
1495
Helen of Troy
HELE
$680M
$562K 0.01%
9,401
-698
-7% -$46.4K
STR
1496
DELISTED
Sitio Royalties
STR
$561K 0.01%
29,268
+11,487
+65% +$257K
PWP icon
1497
Perella Weinberg Partners
PWP
$1.26B
$561K 0.01%
23,515
+13,311
+130% +$309K
ETD icon
1498
Ethan Allen Interiors
ETD
$598M
$557K 0.01%
19,832
+10,274
+107% +$305K
TDC icon
1499
Teradata
TDC
$2.58B
$555K 0.01%
17,806
+9,461
+113% +$296K
SBAC icon
1500
SBA Communications
SBAC
$19.2B
$554K 0.01%
2,718
– –
58 59
60
61 62

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
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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.