We are live on ! Find out more
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
GOOD
1776
Gladstone Commercial Corp
GOOD
$617M
$336K ﹤0.01%
+20,681
New +$343K
ASPN icon
1777
Aspen Aerogels
ASPN
$521M
$336K ﹤0.01%
28,267
+10,311
+57% +$176K
KREF
1778
KKR Real Estate Finance Trust
KREF
$489M
$335K ﹤0.01%
33,178
+17,254
+108% +$198K
NEXT icon
1779
NextDecade
NEXT
$1.86B
$335K ﹤0.01%
43,405
+10,862
+33% +$69.5K
ANSS
1780
DELISTED
Ansys
ANSS
$334K ﹤0.01%
991
+126
+15% +$42.2K
ESAB icon
1781
ESAB
ESAB
$5.43B
$333K ﹤0.01%
+2,773
New +$335K
ALT icon
1782
Altimmune
ALT
$583M
$333K ﹤0.01%
46,123
+12,385
+37% +$94.6K
REX icon
1783
REX American Resources
REX
$1.43B
$332K ﹤0.01%
15,934
+6,738
+73% +$149K
LGF.A
1784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$331K ﹤0.01%
38,765
+13,624
+54% +$108K
FIP icon
1785
FTAI Infrastructure
FIP
$516M
$331K ﹤0.01%
45,555
+24,744
+119% +$212K
VREX icon
1786
Varex Imaging
VREX
$778M
$330K ﹤0.01%
22,638
+6,371
+39% +$89K
OUST icon
1787
Ouster
OUST
$2.86B
$330K ﹤0.01%
26,999
+14,108
+109% +$124K
PNTG icon
1788
Pennant Group
PNTG
$1.37B
$330K ﹤0.01%
12,439
+5,944
+92% +$187K
NPKI
1789
NPK International
NPKI
$1.15B
$328K ﹤0.01%
42,724
+14,651
+52% +$108K
GAP
1790
The Gap Inc
GAP
$7.67B
$328K ﹤0.01%
13,865
-46,952
-77% -$1.07M
RYZ
1791
Ryerson Holding Corp
RYZ
$1.44B
$327K ﹤0.01%
17,675
+7,291
+70% +$164K
SYRE icon
1792
Spyre Therapeutics
SYRE
$9.27B
$327K ﹤0.01%
14,043
+5,672
+68% +$166K
MBWM icon
1793
Mercantile Bank Corp
MBWM
$1.03B
$327K ﹤0.01%
+7,345
New +$341K
MSBI icon
1794
Midland States Bancorp
MSBI
$690M
$327K ﹤0.01%
+13,388
New +$335K
EU
1795
enCore Energy
EU
$249M
$326K ﹤0.01%
95,744
+68,557
+252% +$258K
IE icon
1796
Ivanhoe Electric
IE
$1.73B
$326K ﹤0.01%
43,211
+24,074
+126% +$223K
AOSL icon
1797
Alpha and Omega Semiconductor
AOSL
$1.04B
$326K ﹤0.01%
8,791
+2,881
+49% +$107K
INDI icon
1798
indie Semiconductor
INDI
$759M
$325K ﹤0.01%
80,149
+44,397
+124% +$182K
FIGS icon
1799
FIGS
FIGS
$2.37B
$323K ﹤0.01%
52,202
+23,328
+81% +$136K
MYE icon
1800
Myers Industries
MYE
$1.25B
$323K ﹤0.01%
29,238
-41,071
-58% -$495K
70 71
72
73 74

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.