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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
CCB icon
1676
Coastal Financial
CCB
$743M
$410K ﹤0.01%
+4,824
New +$337K
ODP
1677
DELISTED
ODP
ODP
$409K ﹤0.01%
17,993
-29,929
-62% -$833K
YUMC icon
1678
Yum China
YUMC
$16.5B
$408K ﹤0.01%
8,471
-284
-3% -$13.5K
HRMY icon
1679
Harmony Biosciences
HRMY
$2.27B
$408K ﹤0.01%
11,847
+2,138
+22% +$73.5K
BXP icon
1680
Boston Properties
BXP
$10.8B
$405K ﹤0.01%
+5,451
New +$442K
DAVE icon
1681
Dave Inc
DAVE
$3.94B
$404K ﹤0.01%
+4,649
New +$311K
TXT icon
1682
Textron
TXT
$15.3B
$403K ﹤0.01%
5,272
-11,446
-68% -$959K
PUBM icon
1683
PubMatic
PUBM
$809M
$403K ﹤0.01%
27,422
+16,007
+140% +$248K
NTLA icon
1684
Intellia Therapeutics
NTLA
$1.68B
$403K ﹤0.01%
34,544
+6,341
+22% +$99K
WS icon
1685
Worthington Steel
WS
$1.94B
$401K ﹤0.01%
12,601
-20,354
-62% -$794K
INOD icon
1686
Innodata
INOD
$2.03B
$398K ﹤0.01%
+10,068
New +$317K
NWSA icon
1687
News Corp Class A
NWSA
$15.4B
$398K ﹤0.01%
14,442
+1,007
+7% +$28.1K
BFC icon
1688
Bank First Corp
BFC
$1.69B
$397K ﹤0.01%
+4,010
New +$397K
UTZ icon
1689
Utz Brands
UTZ
$1.25B
$397K ﹤0.01%
25,347
+8,360
+49% +$141K
MATW icon
1690
Matthews International
MATW
$717M
$396K ﹤0.01%
+14,290
New +$366K
AVBP icon
1691
ArriVent BioPharma
AVBP
$1.44B
$394K ﹤0.01%
+14,798
New +$425K
DNUT icon
1692
Krispy Kreme
DNUT
$542M
$393K ﹤0.01%
39,612
+13,767
+53% +$149K
ILMN icon
1693
Illumina
ILMN
$29B
$393K ﹤0.01%
2,939
-4,906
-63% -$699K
KLG
1694
DELISTED
WK Kellogg Co
KLG
$393K ﹤0.01%
21,818
-36,451
-63% -$667K
JBHT icon
1695
JB Hunt Transport Services
JBHT
$25B
$392K ﹤0.01%
2,297
-5,847
-72% -$1.05M
ARRY icon
1696
Array Technologies
ARRY
$819M
$392K ﹤0.01%
64,890
+19,332
+42% +$123K
UTI icon
1697
Universal Technical Institute
UTI
$1.47B
$392K ﹤0.01%
15,237
+3,671
+32% +$76.4K
GLDD
1698
DELISTED
Great Lakes Dredge & Dock
GLDD
$390K ﹤0.01%
34,514
+19,559
+131% +$234K
RCUS icon
1699
Arcus Biosciences
RCUS
$3.66B
$389K ﹤0.01%
26,155
+10,196
+64% +$167K
PLYM
1700
DELISTED
Plymouth Industrial REIT
PLYM
$389K ﹤0.01%
21,841
+12,785
+141% +$253K
66 67
68
69 70

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.