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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
XPRO icon
1576
Expro Ltd
XPRO
$2.01B
$492K ﹤0.01%
39,489
+11,721
+42% +$163K
AVB icon
1577
AvalonBay Communities
AVB
$26.3B
$490K ﹤0.01%
+2,229
New +$503K
EVRI
1578
DELISTED
Everi Holdings
EVRI
$489K ﹤0.01%
36,217
+18,525
+105% +$248K
GABC icon
1579
German American Bancorp
GABC
$1.87B
$489K ﹤0.01%
+12,162
New +$515K
LILAK icon
1580
Liberty Latin America Class C
LILAK
$1.65B
$488K ﹤0.01%
84,748
+55,727
+192% +$405K
PRAX icon
1581
Praxis Precision Medicines
PRAX
$10.2B
$488K ﹤0.01%
6,338
+2,567
+68% +$186K
OCFC icon
1582
OceanFirst Financial
OCFC
$1.87B
$488K ﹤0.01%
26,937
+16,584
+160% +$317K
SOC icon
1583
Sable Offshore Corp
SOC
$976M
$486K ﹤0.01%
21,231
+10,855
+105% +$238K
CARS icon
1584
Cars.com
CARS
$653M
$485K ﹤0.01%
28,006
+5,989
+27% +$105K
BBSI icon
1585
Barrett Business Services
BBSI
$783M
$485K ﹤0.01%
+11,162
New +$451K
EPAM icon
1586
EPAM Systems
EPAM
$5.02B
$484K ﹤0.01%
+2,070
New +$460K
TTD icon
1587
Trade Desk
TTD
$6.29B
$483K ﹤0.01%
4,113
-16,006
-80% -$1.98M
CGON icon
1588
CG Oncology
CGON
$6.79B
$481K ﹤0.01%
+16,787
New +$574K
RSI icon
1589
Rush Street Interactive
RSI
$2.86B
$481K ﹤0.01%
35,055
+17,359
+98% +$211K
IQV icon
1590
IQVIA
IQV
$39.8B
$480K ﹤0.01%
2,444
+1,501
+159% +$317K
DCH
1591
Dauch Corp
DCH
$1.58B
$480K ﹤0.01%
82,279
+9,046
+12% +$56.6K
POST icon
1592
Post Holdings
POST
$3.45B
$479K ﹤0.01%
4,188
+1,074
+34% +$122K
MCRI icon
1593
Monarch Casino & Resort
MCRI
$2.17B
$479K ﹤0.01%
6,065
+470
+8% +$37.9K
NOV icon
1594
NOV
NOV
$7.38B
$475K ﹤0.01%
32,558
+18,636
+134% +$291K
CAL icon
1595
Caleres
CAL
$486M
$475K ﹤0.01%
20,514
+6,239
+44% +$183K
NDSN icon
1596
Nordson
NDSN
$17.2B
$474K ﹤0.01%
2,267
-899
-28% -$222K
NABL icon
1597
N-able
NABL
$605M
$474K ﹤0.01%
50,770
+36,341
+252% +$407K
QBTS icon
1598
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$473K ﹤0.01%
+56,345
New +$169K
REPL icon
1599
Replimune Group
REPL
$1.15B
$472K ﹤0.01%
38,970
+15,967
+69% +$194K
CMCO icon
1600
Columbus McKinnon
CMCO
$557M
$472K ﹤0.01%
12,666
+5,333
+73% +$194K
62 63
64
65 66

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.