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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
SDGR icon
1526
Schrodinger
SDGR
$1.4B
$536K 0.01%
27,796
+10,602
+62% +$206K
NGVT icon
1527
Ingevity
NGVT
$2.65B
$536K 0.01%
13,143
+3,632
+38% +$151K
AORT icon
1528
Artivion
AORT
$1.28B
$534K 0.01%
18,695
+8,165
+78% +$226K
LUV icon
1529
Southwest Airlines
LUV
$22B
$534K 0.01%
15,897
+8,477
+114% +$270K
DAN icon
1530
Dana Inc
DAN
$3.21B
$534K 0.01%
46,206
+12,398
+37% +$129K
BUSE icon
1531
First Busey Corp
BUSE
$2.55B
$534K 0.01%
22,635
+14,022
+163% +$359K
ROK icon
1532
Rockwell Automation
ROK
$48.3B
$532K 0.01%
1,863
– –
FYBR
1533
DELISTED
Frontier Communications
FYBR
$532K 0.01%
+15,321
New +$537K
PLGO
1534
Pelagos Insurance Capital
PLGO
$2.1B
$532K 0.01%
29,320
+14,429
+97% +$268K
DVN icon
1535
Devon Energy
DVN
$49.9B
$531K 0.01%
16,213
+915
+6% +$34.5K
DGII icon
1536
Digi International
DGII
$3.14B
$530K 0.01%
+17,546
New +$547K
SGHC icon
1537
SGHC Ltd
SGHC
$6.55B
$529K 0.01%
84,891
+66,726
+367% +$356K
LTH icon
1538
Life Time Group Holdings
LTH
$9.49B
$529K 0.01%
23,902
+9,299
+64% +$222K
ZION icon
1539
Zions Bancorporation
ZION
$10.3B
$528K 0.01%
+9,728
New +$533K
OEC icon
1540
Orion
OEC
$389M
$527K 0.01%
33,354
+17,643
+112% +$298K
JBGS
1541
JBG SMITH
JBGS
$653M
$525K 0.01%
34,175
+11,289
+49% +$189K
UUUU icon
1542
Energy Fuels
UUUU
$3.57B
$525K 0.01%
102,314
+48,860
+91% +$302K
HSIC icon
1543
Henry Schein
HSIC
$9.82B
$525K 0.01%
7,581
-25,324
-77% -$1.82M
MCHP icon
1544
Microchip Technology
MCHP
$44.2B
$524K 0.01%
9,139
-7,814
-46% -$537K
DNOW icon
1545
DNOW Inc
DNOW
$3.01B
$522K 0.01%
40,138
+7,954
+25% +$107K
GBTG icon
1546
American Express Global Business Travel
GBTG
$4.94B
$520K 0.01%
56,072
+27,568
+97% +$235K
STAA icon
1547
STAAR Surgical
STAA
$1.25B
$519K 0.01%
21,380
+8,918
+72% +$255K
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
$518K 0.01%
78,878
+26,374
+50% +$176K
ASIX icon
1549
AdvanSix
ASIX
$438M
$518K 0.01%
18,173
+9,167
+102% +$277K
IAS
1550
DELISTED
Integral Ad Science
IAS
$516K 0.01%
49,444
+30,994
+168% +$340K
60 61
62
63 64

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.