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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
ODFL icon
1751
Old Dominion Freight Line
ODFL
$44.2B
$352K ﹤0.01%
1,996
-2,926
-59% -$596K
VNT icon
1752
Vontier
VNT
$4.7B
$352K ﹤0.01%
9,650
-4,486
-32% -$166K
FCBC icon
1753
First Community Bankshares
FCBC
$899M
$351K ﹤0.01%
+8,438
New +$372K
PGRE
1754
DELISTED
Paramount Group
PGRE
$348K ﹤0.01%
70,468
+34,844
+98% +$172K
MCW
1755
DELISTED
Mister Car Wash
MCW
$347K ﹤0.01%
47,560
-73,164
-61% -$534K
NLY icon
1756
Annaly Capital Management
NLY
$17.1B
$346K ﹤0.01%
18,933
+571
+3% +$11.2K
CNXN icon
1757
PC Connection
CNXN
$2.11B
$346K ﹤0.01%
4,994
+1,774
+55% +$127K
TMP icon
1758
Tompkins Financial
TMP
$1.4B
$346K ﹤0.01%
5,094
+1,368
+37% +$94.8K
FLNG icon
1759
FLEX LNG
FLNG
$1.65B
$346K ﹤0.01%
15,062
+6,805
+82% +$165K
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
$345K ﹤0.01%
24,224
+12,381
+105% +$167K
PNFP icon
1761
Pinnacle Financial Partners Inc
PNFP
$15.8B
$345K ﹤0.01%
+3,017
New +$340K
PRO
1762
DELISTED
PROS Holdings
PRO
$345K ﹤0.01%
15,710
+4,700
+43% +$101K
GRC icon
1763
Gorman-Rupp
GRC
$2.18B
$344K ﹤0.01%
+9,069
New +$362K
FMBH icon
1764
First Mid Bancshares
FMBH
$1.35B
$344K ﹤0.01%
+9,331
New +$371K
GOLD
1765
Gold.com Inc
GOLD
$1.26B
$344K ﹤0.01%
12,537
+6,855
+121% +$233K
OSBC icon
1766
Old Second Bancorp
OSBC
$1.28B
$342K ﹤0.01%
19,245
+9,112
+90% +$158K
CDMO
1767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$341K ﹤0.01%
27,591
+6,139
+29% +$70.3K
BSY icon
1768
Bentley Systems
BSY
$10.8B
$340K ﹤0.01%
7,283
+254
+4% +$12.4K
SSTK icon
1769
Shutterstock
SSTK
$216M
$340K ﹤0.01%
11,193
+212
+2% +$6.66K
SHLS icon
1770
Shoals Technologies Group
SHLS
$1.44B
$339K ﹤0.01%
61,288
+15,847
+35% +$80.4K
IMXI icon
1771
International Money Express
IMXI
$354M
$339K ﹤0.01%
+16,264
New +$319K
VTLE
1772
DELISTED
Vital Energy
VTLE
$339K ﹤0.01%
10,950
+2,482
+29% +$73.6K
LYTS icon
1773
LSI Industries
LYTS
$910M
$338K ﹤0.01%
+17,411
New +$323K
BMBL icon
1774
Bumble
BMBL
$368M
$338K ﹤0.01%
41,532
+9,691
+30% +$74.8K
GIL icon
1775
Gildan
GIL
$10.6B
$338K ﹤0.01%
7,182
-4,370
-38% -$211K
69 70
71
72 73

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.