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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
CBRL icon
1651
Cracker Barrel
CBRL
$1.25B
$424K ﹤0.01%
8,025
+3,134
+64% +$155K
KEX icon
1652
Kirby Corp
KEX
$7B
$422K ﹤0.01%
+3,986
New +$480K
CPF icon
1653
Central Pacific Financial
CPF
$991M
$421K ﹤0.01%
14,501
+3,300
+29% +$98.2K
WMK icon
1654
Weis Markets
WMK
$1.78B
$421K ﹤0.01%
+6,212
New +$428K
MDXG icon
1655
MiMedx Group
MDXG
$622M
$420K ﹤0.01%
43,659
+23,564
+117% +$184K
BV icon
1656
BrightView Holdings
BV
$1.05B
$419K ﹤0.01%
26,217
+10,241
+64% +$171K
WINA icon
1657
Winmark
WINA
$1.36B
$418K ﹤0.01%
1,064
+356
+50% +$140K
SLNO
1658
DELISTED
Soleno Therapeutics
SLNO
$417K ﹤0.01%
9,280
+4,090
+79% +$212K
SIRI icon
1659
SiriusXM
SIRI
$9.7B
$417K ﹤0.01%
+18,288
New +$466K
CIFR icon
1660
Cipher Digital
CIFR
$6.78B
$417K ﹤0.01%
89,790
+55,500
+162% +$315K
TRP icon
1661
TC Energy
TRP
$66B
$416K ﹤0.01%
8,939
-34,286
-79% -$1.62M
GMED icon
1662
Globus Medical
GMED
$11.7B
$416K ﹤0.01%
5,031
-15,499
-75% -$1.22M
ICHR icon
1663
Ichor Holdings
ICHR
$2.43B
$416K ﹤0.01%
12,914
+6,349
+97% +$196K
CNDT icon
1664
Conduent
CNDT
$242M
$415K ﹤0.01%
102,787
+66,519
+183% +$264K
CDNA icon
1665
CareDx
CDNA
$2.44B
$415K ﹤0.01%
19,395
+5,015
+35% +$122K
SPHR icon
1666
Sphere Entertainment
SPHR
$5.84B
$415K ﹤0.01%
10,288
+3,052
+42% +$128K
CTBI icon
1667
Community Trust Bancorp
CTBI
$1.41B
$414K ﹤0.01%
+7,813
New +$428K
CNOB icon
1668
Center Bancorp
CNOB
$1.77B
$414K ﹤0.01%
+18,049
New +$465K
SOLV icon
1669
Solventum
SOLV
$14.5B
$412K ﹤0.01%
6,244
+1,691
+37% +$118K
DFH icon
1670
Dream Finders Homes
DFH
$1.25B
$411K ﹤0.01%
17,676
+5,819
+49% +$178K
ARW icon
1671
Arrow Electronics
ARW
$10.3B
$411K ﹤0.01%
3,632
-10,606
-74% -$1.31M
KFRC icon
1672
Kforce
KFRC
$1.04B
$410K ﹤0.01%
7,233
+2,321
+47% +$135K
OBK icon
1673
Origin Bancorp
OBK
$1.64B
$410K ﹤0.01%
+12,313
New +$413K
HR icon
1674
Healthcare Realty
HR
$6.73B
$410K ﹤0.01%
+24,182
New +$425K
JBI icon
1675
Janus International
JBI
$732M
$410K ﹤0.01%
55,762
+21,074
+61% +$174K
65 66
67
68 69

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BMSSC
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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
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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.