We are live on ! Find out more
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
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.16B
$515K 0.01%
129,317
+63,661
+97% +$280K
CIM
1552
Chimera Investment
CIM
$980M
$513K 0.01%
36,667
+16,473
+82% +$247K
AAOI icon
1553
Applied Optoelectronics
AAOI
$11.2B
$511K ﹤0.01%
+13,854
New +$373K
PEBO icon
1554
Peoples Bancorp
PEBO
$1.46B
$511K ﹤0.01%
+16,113
New +$529K
SBH icon
1555
Sally Beauty Holdings
SBH
$1.57B
$508K ﹤0.01%
48,620
+21,486
+79% +$275K
GLPI icon
1556
Gaming and Leisure Properties
GLPI
$12.5B
$507K ﹤0.01%
+10,525
New +$527K
THR
1557
DELISTED
Thermon Group Holdings
THR
$506K ﹤0.01%
+17,603
New +$519K
ARDX icon
1558
Ardelyx
ARDX
$997M
$506K ﹤0.01%
99,723
+38,295
+62% +$212K
EXR icon
1559
Extra Space Storage
EXR
$31B
$503K ﹤0.01%
+3,362
New +$551K
PBA icon
1560
Pembina Pipeline
PBA
$27.8B
$503K ﹤0.01%
13,610
-54,954
-80% -$2.24M
LEU icon
1561
Centrus Energy
LEU
$3.78B
$503K ﹤0.01%
+7,545
New +$589K
SRCE icon
1562
1st Source
SRCE
$2.1B
$502K ﹤0.01%
+8,602
New +$532K
IRON icon
1563
Disc Medicine
IRON
$3.01B
$500K ﹤0.01%
7,890
+3,243
+70% +$188K
FNV icon
1564
Franco-Nevada
FNV
$46.5B
$500K ﹤0.01%
4,254
-161
-4% -$19.9K
AUPH icon
1565
Aurinia Pharmaceuticals
AUPH
$2.06B
$499K ﹤0.01%
55,623
+19,905
+56% +$162K
PRAA icon
1566
PRA Group
PRAA
$723M
$499K ﹤0.01%
23,892
+3,681
+18% +$78.6K
DRVN icon
1567
Driven Brands
DRVN
$2.07B
$499K ﹤0.01%
30,911
+13,726
+80% +$215K
KGS icon
1568
Kodiak Gas Services
KGS
$6.21B
$498K ﹤0.01%
+12,201
New +$441K
FIZZ icon
1569
National Beverage
FIZZ
$2.91B
$497K ﹤0.01%
11,646
+5,834
+100% +$273K
ZYME icon
1570
Zymeworks
ZYME
$1.71B
$496K ﹤0.01%
33,858
+12,698
+60% +$178K
INN
1571
Summit Hotel Properties
INN
$670M
$496K ﹤0.01%
72,344
+30,358
+72% +$199K
ON icon
1572
ON Semiconductor
ON
$31.1B
$496K ﹤0.01%
7,859
-10,318
-57% -$711K
ALHC icon
1573
Alignment Healthcare
ALHC
$2.86B
$495K ﹤0.01%
44,018
+17,350
+65% +$203K
RVLV icon
1574
Revolve Group
RVLV
$1.73B
$493K ﹤0.01%
14,724
+4,987
+51% +$154K
FBMS
1575
DELISTED
The First Bancshares, Inc.
FBMS
$492K ﹤0.01%
+14,070
New +$490K
61 62
63
64 65

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.