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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
ADAM
1626
Adamas Trust
ADAM
$880M
$446K ﹤0.01%
73,558
+33,445
+83% +$197K
KURA icon
1627
Kura Oncology
KURA
$874M
$446K ﹤0.01%
51,167
+35,910
+235% +$517K
BY icon
1628
Byline Bancorp
BY
$1.75B
$444K ﹤0.01%
+15,314
New +$444K
CWH icon
1629
Camping World
CWH
$635M
$443K ﹤0.01%
21,022
+10,238
+95% +$233K
JANX icon
1630
Janux Therapeutics
JANX
$1B
$443K ﹤0.01%
8,270
+162
+2% +$8.57K
DAWN
1631
DELISTED
Day One Biopharmaceuticals
DAWN
$442K ﹤0.01%
34,888
+11,652
+50% +$162K
COGT icon
1632
Cogent Biosciences
COGT
$7.1B
$442K ﹤0.01%
56,657
+28,233
+99% +$281K
VSAT icon
1633
Viasat
VSAT
$11.7B
$441K ﹤0.01%
51,843
+24,892
+92% +$239K
VVX icon
1634
V2X
VVX
$2.6B
$441K ﹤0.01%
9,224
+4,141
+81% +$246K
GOGO icon
1635
Gogo Inc
GOGO
$432M
$437K ﹤0.01%
53,956
-49,065
-48% -$366K
IBCP icon
1636
Independent Bank Corp
IBCP
$841M
$436K ﹤0.01%
+12,516
New +$444K
APLD icon
1637
Applied Digital
APLD
$8.37B
$433K ﹤0.01%
56,612
+42,616
+304% +$354K
NTST
1638
NETSTREIT Corp
NTST
$2.03B
$432K ﹤0.01%
30,531
+10,912
+56% +$170K
BORR
1639
Borr Drilling
BORR
$1.28B
$432K ﹤0.01%
110,720
+55,617
+101% +$237K
NPK icon
1640
National Presto Industries
NPK
$985M
$432K ﹤0.01%
+4,386
New +$353K
PRLB icon
1641
Protolabs
PRLB
$2.14B
$431K ﹤0.01%
11,028
+3,133
+40% +$113K
HG icon
1642
Hamilton Insurance Group
HG
$3.46B
$431K ﹤0.01%
+22,635
New +$419K
POOL icon
1643
Pool Corp
POOL
$7.27B
$430K ﹤0.01%
1,261
+724
+135% +$264K
SNDX icon
1644
Syndax Pharmaceuticals
SNDX
$1.82B
$430K ﹤0.01%
32,518
+10,236
+46% +$175K
MRC
1645
DELISTED
MRC Global
MRC
$429K ﹤0.01%
33,598
+18,488
+122% +$242K
ATSG
1646
DELISTED
Air Transport Services Group
ATSG
$429K ﹤0.01%
19,504
+7,359
+61% +$146K
REAL icon
1647
The RealReal
REAL
$1.45B
$427K ﹤0.01%
39,086
+11,199
+40% +$59.6K
TPB icon
1648
Turning Point Brands
TPB
$1.79B
$427K ﹤0.01%
+7,101
New +$379K
LPG icon
1649
Dorian LPG
LPG
$1.9B
$426K ﹤0.01%
17,467
+4,043
+30% +$113K
IMKTA icon
1650
Ingles Markets
IMKTA
$1.62B
$424K ﹤0.01%
6,584
+3,014
+84% +$203K
64 65
66
67 68

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.