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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
AZPN
1726
DELISTED
Aspen Technology Inc
AZPN
$371K ﹤0.01%
1,488
-258
-15% -$63K
BELFB
1727
Bel Fuse Inc Class B
BELFB
$4.1B
$371K ﹤0.01%
+4,504
New +$364K
CECO icon
1728
Ceco Environmental
CECO
$4.11B
$371K ﹤0.01%
+12,275
New +$349K
TRST
1729
Trustco Bank Corp NY
TRST
$931M
$370K ﹤0.01%
11,100
+2,629
+31% +$91.4K
CMRE icon
1730
Costamare
CMRE
$1.74B
$369K ﹤0.01%
28,698
+16,293
+131% +$224K
FLNC icon
1731
Fluence Energy
FLNC
$2.34B
$369K ﹤0.01%
23,210
+9,602
+71% +$188K
ELVN icon
1732
Enliven Therapeutics
ELVN
$4.35B
$367K ﹤0.01%
+16,322
New +$423K
JACK icon
1733
Jack in the Box
JACK
$340M
$366K ﹤0.01%
8,797
+3,608
+70% +$166K
FWONK icon
1734
Liberty Media Series C
FWONK
$25.8B
$366K ﹤0.01%
3,952
-12,015
-75% -$1.02M
ML
1735
DELISTED
MoneyLion Inc.
ML
$364K ﹤0.01%
+4,229
New +$285K
LMB icon
1736
Limbach Holdings
LMB
$552M
$364K ﹤0.01%
+4,250
New +$375K
NMRA icon
1737
Neumora Therapeutics
NMRA
$300M
$360K ﹤0.01%
34,000
+20,725
+156% +$248K
ARE icon
1738
Alexandria Real Estate Equities
ARE
$8.32B
$360K ﹤0.01%
+3,691
New +$405K
PDFS icon
1739
PDF Solutions
PDFS
$1.99B
$359K ﹤0.01%
+13,271
New +$400K
CCRN
1740
DELISTED
Cross Country Healthcare
CCRN
$358K ﹤0.01%
19,728
-37,416
-65% -$504K
MLR icon
1741
Miller Industries
MLR
$606M
$358K ﹤0.01%
+5,475
New +$373K
SBSI icon
1742
Southside Bancshares
SBSI
$953M
$358K ﹤0.01%
11,265
+4,303
+62% +$146K
PACS icon
1743
PACS Group
PACS
$7.67B
$357K ﹤0.01%
27,250
+17,106
+169% +$439K
ATEC icon
1744
Alphatec Holdings
ATEC
$1.47B
$357K ﹤0.01%
38,904
+4,985
+15% +$39.8K
MMI icon
1745
Marcus & Millichap
MMI
$1.16B
$357K ﹤0.01%
+9,330
New +$366K
BTSG icon
1746
BrightSpring Health Services
BTSG
$12.2B
$357K ﹤0.01%
20,937
+10,135
+94% +$175K
HCSG icon
1747
Healthcare Services Group
HCSG
$1.5B
$356K ﹤0.01%
30,610
+16,618
+119% +$189K
EQR icon
1748
Equity Residential
EQR
$24.7B
$355K ﹤0.01%
+4,953
New +$364K
HCKT icon
1749
Hackett Group
HCKT
$279M
$355K ﹤0.01%
+11,557
New +$334K
AMSC icon
1750
American Superconductor
AMSC
$1.5B
$355K ﹤0.01%
+14,408
New +$397K
68 69
70
71 72

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HTC
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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.