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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
JAMF
1701
DELISTED
Jamf
JAMF
$389K ﹤0.01%
27,653
+11,552
+72% +$182K
BLND icon
1702
Blend Labs
BLND
$357M
$388K ﹤0.01%
92,252
+40,619
+79% +$175K
MSEX icon
1703
Middlesex Water
MSEX
$1.09B
$388K ﹤0.01%
7,364
+3,203
+77% +$201K
ERII icon
1704
Energy Recovery
ERII
$408M
$388K ﹤0.01%
+26,363
New +$451K
VMEO
1705
DELISTED
Vimeo
VMEO
$387K ﹤0.01%
60,524
+25,844
+75% +$156K
IDT icon
1706
IDT Corp
IDT
$1.61B
$387K ﹤0.01%
+8,147
New +$391K
CGEM icon
1707
Cullinan Oncology
CGEM
$1.18B
$387K ﹤0.01%
31,782
+14,295
+82% +$205K
BLMN icon
1708
Bloomin' Brands
BLMN
$944M
$383K ﹤0.01%
31,390
+10,859
+53% +$156K
DCO icon
1709
Ducommun
DCO
$2.94B
$383K ﹤0.01%
+6,020
New +$387K
CDRE icon
1710
Cadre Holdings
CDRE
$1.4B
$382K ﹤0.01%
11,834
+6,024
+104% +$214K
MRTN icon
1711
Marten Transport
MRTN
$1.2B
$382K ﹤0.01%
24,468
+14,216
+139% +$237K
OFIX icon
1712
Orthofix Medical
OFIX
$418M
$381K ﹤0.01%
+21,842
New +$380K
MBIN icon
1713
Merchants Bancorp
MBIN
$2.48B
$381K ﹤0.01%
+10,440
New +$422K
PENG
1714
Penguin Solutions Inc
PENG
$2.83B
$380K ﹤0.01%
19,822
+6,990
+54% +$128K
FERG icon
1715
Ferguson
FERG
$51.2B
$380K ﹤0.01%
2,189
-2,900
-57% -$576K
FBRT
1716
Franklin BSP Realty Trust
FBRT
$649M
$380K ﹤0.01%
30,268
+17,388
+135% +$225K
GPRE icon
1717
Green Plains
GPRE
$1.06B
$378K ﹤0.01%
39,905
+24,002
+151% +$270K
PAX icon
1718
Patria Investments
PAX
$1.81B
$378K ﹤0.01%
32,475
+14,613
+82% +$173K
DX
1719
Dynex Capital
DX
$3.17B
$377K ﹤0.01%
29,829
+13,321
+81% +$166K
PTVE
1720
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$377K ﹤0.01%
21,556
+10,098
+88% +$137K
NTGR icon
1721
NETGEAR
NTGR
$619M
$375K ﹤0.01%
+13,470
New +$317K
TRNS icon
1722
Transcat
TRNS
$850M
$373K ﹤0.01%
3,530
+1,586
+82% +$176K
BBUC
1723
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$373K ﹤0.01%
+15,380
New +$392K
CFFN icon
1724
Capitol Federal Financial
CFFN
$1.08B
$373K ﹤0.01%
63,128
+359
+0.6% +$2.29K
WGS icon
1725
GeneDx Holdings
WGS
$2.32B
$372K ﹤0.01%
+4,844
New +$338K
67 68
69
70 71

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.