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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
TDOC icon
1501
Teladoc Health
TDOC
$1.29B
$554K 0.01%
60,893
+27,174
+81% +$262K
IMAX icon
1502
IMAX
IMAX
$2.81B
$553K 0.01%
21,589
+11,597
+116% +$273K
OSG
1503
Octave Specialty Group
OSG
$210M
$552K 0.01%
43,629
+19,921
+84% +$240K
PEB icon
1504
Pebblebrook Hotel Trust
PEB
$2B
$551K 0.01%
40,682
+10,206
+33% +$135K
COHU icon
1505
Cohu
COHU
$2.34B
$551K 0.01%
20,643
+10,183
+97% +$266K
XRX icon
1506
Xerox
XRX
$427M
$551K 0.01%
65,340
+17,333
+36% +$160K
XHR
1507
Xenia Hotels & Resorts
XHR
$1.74B
$550K 0.01%
37,023
+12,891
+53% +$195K
ASTE icon
1508
Astec Industries
ASTE
$991M
$549K 0.01%
16,338
+6,355
+64% +$220K
DSGX icon
1509
Descartes Systems
DSGX
$6.86B
$548K 0.01%
4,824
-5,847
-55% -$652K
MTTR
1510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$548K 0.01%
115,612
+59,721
+107% +$283K
COCO icon
1511
Vita Coco
COCO
$3.63B
$548K 0.01%
14,844
+5,785
+64% +$193K
IART icon
1512
Integra LifeSciences
IART
$1.33B
$547K 0.01%
24,113
+11,174
+86% +$244K
QCRH icon
1513
QCR Holdings
QCRH
$1.7B
$546K 0.01%
+6,774
New +$569K
ESRT icon
1514
Empire State Realty Trust
ESRT
$803M
$546K 0.01%
52,917
+18,181
+52% +$197K
UMH
1515
UMH Properties
UMH
$1.34B
$544K 0.01%
28,820
+12,556
+77% +$239K
RCKT icon
1516
Rocket Pharmaceuticals
RCKT
$397M
$544K 0.01%
43,241
+14,686
+51% +$221K
PCT icon
1517
PureCycle Technologies
PCT
$1.46B
$543K 0.01%
53,021
+20,398
+63% +$237K
TALO icon
1518
Talos Energy
TALO
$2.6B
$543K 0.01%
55,930
+14,519
+35% +$153K
USPH icon
1519
US Physical Therapy
USPH
$1.22B
$543K 0.01%
6,120
+1,913
+45% +$170K
ASH icon
1520
Ashland
ASH
$3.45B
$540K 0.01%
7,558
-5,859
-44% -$469K
CPT icon
1521
Camden Property Trust
CPT
$11B
$540K 0.01%
+4,651
New +$557K
LADR
1522
Ladder Capital
LADR
$1.22B
$538K 0.01%
48,063
+18,448
+62% +$212K
ACT icon
1523
Enact Holdings
ACT
$6.67B
$538K 0.01%
16,606
+6,968
+72% +$241K
VISN
1524
Vistance Networks Inc
VISN
$2.63B
$537K 0.01%
103,033
+53,587
+108% +$300K
WTTR icon
1525
Select Water Solutions
WTTR
$2.69B
$536K 0.01%
40,517
+17,256
+74% +$219K
59 60
61
62 63

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.