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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
KIM icon
1601
Kimco Realty
KIM
$16.2B
$470K ﹤0.01%
+20,077
New +$486K
BZH icon
1602
Beazer Homes USA
BZH
$904M
$469K ﹤0.01%
17,092
+6,222
+57% +$199K
RDFN
1603
DELISTED
Redfin
RDFN
$469K ﹤0.01%
59,573
+22,771
+62% +$221K
LZ icon
1604
LegalZoom.com
LZ
$973M
$467K ﹤0.01%
62,207
+26,301
+73% +$198K
GDOT icon
1605
Green Dot
GDOT
$752M
$464K ﹤0.01%
43,643
+23,636
+118% +$261K
KW
1606
DELISTED
Kennedy-Wilson Holdings
KW
$464K ﹤0.01%
46,458
+24,247
+109% +$265K
OLO
1607
DELISTED
Olo Inc
OLO
$463K ﹤0.01%
60,328
+40,112
+198% +$251K
ARVN icon
1608
Arvinas
ARVN
$588M
$463K ﹤0.01%
24,152
+9,926
+70% +$241K
LQDA icon
1609
Liquidia Corp
LQDA
$8.1B
$463K ﹤0.01%
39,348
+19,804
+101% +$216K
UVSP icon
1610
Univest Financial
UVSP
$1.16B
$463K ﹤0.01%
+15,675
New +$466K
VICI icon
1611
VICI Properties
VICI
$28.7B
$461K ﹤0.01%
15,787
– –
RES icon
1612
RPC Inc
RES
$1.36B
$459K ﹤0.01%
77,206
+44,084
+133% +$273K
HAL icon
1613
Halliburton
HAL
$28B
$458K ﹤0.01%
+16,854
New +$493K
CXM icon
1614
Sprinklr
CXM
$1.62B
$457K ﹤0.01%
54,101
+24,167
+81% +$193K
TRS icon
1615
TriMas Corp
TRS
$1.43B
$456K ﹤0.01%
18,535
+8,017
+76% +$210K
AVXL icon
1616
Anavex Life Sciences
AVXL
$314M
$455K ﹤0.01%
42,383
+18,827
+80% +$145K
DBD icon
1617
Diebold Nixdorf
DBD
$2.43B
$455K ﹤0.01%
+10,576
New +$476K
KNSA icon
1618
Kiniksa Pharmaceuticals
KNSA
$5.97B
$455K ﹤0.01%
+23,002
New +$525K
WLK icon
1619
Westlake Corp
WLK
$10.1B
$454K ﹤0.01%
3,960
+2,610
+193% +$340K
DK icon
1620
Delek US
DK
$3.72B
$454K ﹤0.01%
24,517
+5,131
+26% +$91.9K
CNNE icon
1621
Cannae Holdings
CNNE
$644M
$453K ﹤0.01%
22,833
+10,026
+78% +$201K
TDAY
1622
USA Today Co
TDAY
$1.05B
$452K ﹤0.01%
89,344
+34,369
+63% +$183K
CALY
1623
Callaway Golf Company
CALY
$3.04B
$449K ﹤0.01%
57,156
+18,510
+48% +$168K
SCSC icon
1624
Scansource
SCSC
$1.1B
$447K ﹤0.01%
9,421
+2,395
+34% +$117K
DXPE icon
1625
DXP Enterprises
DXPE
$2.99B
$447K ﹤0.01%
+5,406
New +$355K
63 64
65
66 67

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.