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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
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
HXL icon
151
Hexcel
HXL
$7.82B
$11.1M 0.11%
177,350
+103,199
+139% +$6.38M
CRS icon
152
Carpenter Technology
CRS
$28.4B
$11.1M 0.11%
65,510
+45,249
+223% +$7.76M
CME icon
153
CME Group
CME
$94.8B
$11M 0.11%
47,162
+24,332
+107% +$5.6M
COR icon
154
Cencora
COR
$61.2B
$10.9M 0.11%
48,627
-24,385
-33% -$5.73M
MSI icon
155
Motorola Solutions
MSI
$77.4B
$10.9M 0.11%
23,599
+13,734
+139% +$6.52M
PEP icon
156
PepsiCo
PEP
$190B
$10.8M 0.11%
71,251
+30,575
+75% +$5.01M
PFE icon
157
Pfizer
PFE
$153B
$10.8M 0.1%
407,103
-200,619
-33% -$5.44M
UTHR icon
158
United Therapeutics
UTHR
$23.1B
$10.8M 0.1%
30,493
+22,205
+268% +$8.16M
WM icon
159
Waste Management
WM
$91B
$10.6M 0.1%
52,765
-28,336
-35% -$6.09M
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.6M 0.1%
161,735
+107,879
+200% +$7.23M
TYL icon
161
Tyler Technologies
TYL
$12.8B
$10.6M 0.1%
18,413
+16,220
+740% +$9.8M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$10.6M 0.1%
167,849
+19,260
+13% +$1.22M
TRI icon
163
Thomson Reuters
TRI
$44.1B
$10.6M 0.1%
65,047
-15,744
-19% -$2.65M
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.25B
$10.6M 0.1%
809,054
+579,805
+253% +$8.05M
SHOP icon
165
Shopify
SHOP
$195B
$10.4M 0.1%
98,010
+69,842
+248% +$6.79M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$10.2M 0.1%
14,341
+2,438
+20% +$2.05M
FDX icon
167
FedEx
FDX
$75.4B
$10.2M 0.1%
36,100
-59,244
-62% -$16.5M
LEA icon
168
Lear
LEA
$8.18B
$9.93M 0.1%
104,891
+87,064
+488% +$8.67M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$9.93M 0.1%
24,650
+6,937
+39% +$3.22M
TGT icon
170
Target
TGT
$68B
$9.83M 0.1%
72,703
+30,721
+73% +$4.4M
MAS icon
171
Masco
MAS
$15.3B
$9.82M 0.1%
135,298
+116,804
+632% +$9.34M
LRCX icon
172
Lam Research
LRCX
$390B
$9.8M 0.1%
+135,738
New +$10.3M
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$9.75M 0.09%
34,352
-25,546
-43% -$7.43M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$9.72M 0.09%
171,886
-217,624
-56% -$12.2M
RGA icon
175
Reinsurance Group of America
RGA
$16.1B
$9.64M 0.09%
45,119
+30,650
+212% +$6.68M
5 6
7
8 9

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ACA
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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
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HI
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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.