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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
CTKB icon
1801
Cytek Biosciences
CTKB
$560M
$323K ﹤0.01%
49,704
+26,567
+115% +$158K
SPRY icon
1802
ARS Pharmaceuticals
SPRY
$582M
$322K ﹤0.01%
30,545
+14,051
+85% +$197K
BRSP
1803
BrightSpire Capital
BRSP
$626M
$322K ﹤0.01%
57,108
+27,996
+96% +$165K
WEAV icon
1804
Weave Communications
WEAV
$433M
$322K ﹤0.01%
+20,210
New +$284K
ACMR icon
1805
ACM Research
ACMR
$5.68B
$321K ﹤0.01%
21,273
+8,760
+70% +$158K
YEXT icon
1806
Yext
YEXT
$580M
$321K ﹤0.01%
50,417
+29,407
+140% +$214K
EGP icon
1807
EastGroup Properties
EGP
$10.8B
$320K ﹤0.01%
1,993
-1,026
-34% -$177K
PCRX icon
1808
Pacira BioSciences
PCRX
$969M
$320K ﹤0.01%
16,967
+4,251
+33% +$74.6K
UDMY
1809
DELISTED
Udemy
UDMY
$319K ﹤0.01%
38,716
+17,082
+79% +$138K
LUNR icon
1810
Intuitive Machines
LUNR
$2.52B
$318K ﹤0.01%
+17,535
New +$194K
CLW icon
1811
Clearwater Paper
CLW
$374M
$318K ﹤0.01%
10,676
-25,864
-71% -$702K
CFB
1812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$318K ﹤0.01%
+20,965
New +$347K
SIBN icon
1813
SI-BONE Inc
SIBN
$852M
$317K ﹤0.01%
+22,616
New +$304K
TRMB icon
1814
Trimble
TRMB
$13.8B
$314K ﹤0.01%
4,449
-849
-16% -$57.7K
FG icon
1815
F&G Annuities & Life
FG
$3.56B
$312K ﹤0.01%
+7,536
New +$332K
LNW
1816
DELISTED
Light & Wonder
LNW
$311K ﹤0.01%
3,596
-2,116
-37% -$198K
PRTA icon
1817
Prothena Corp
PRTA
$445M
$310K ﹤0.01%
22,383
+9,828
+78% +$155K
ECVT icon
1818
Ecovyst
ECVT
$1.11B
$309K ﹤0.01%
40,439
+13,645
+51% +$101K
CSTL icon
1819
Castle Biosciences
CSTL
$1B
$309K ﹤0.01%
11,578
+3,294
+40% +$100K
STGW icon
1820
Stagwell
STGW
$2.19B
$307K ﹤0.01%
46,609
+27,288
+141% +$195K
ORRF icon
1821
Orrstown Financial Services
ORRF
$827M
$307K ﹤0.01%
+8,374
New +$318K
HUMA icon
1822
Humacyte
HUMA
$197M
$304K ﹤0.01%
60,178
+17,563
+41% +$86.9K
PSA icon
1823
Public Storage
PSA
$60.2B
$303K ﹤0.01%
+1,011
New +$335K
OSPN icon
1824
OneSpan
OSPN
$617M
$302K ﹤0.01%
16,313
+5,927
+57% +$101K
AMH icon
1825
American Homes 4 Rent
AMH
$12.3B
$302K ﹤0.01%
+8,074
New +$302K
71 72
73
74 75

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ACA
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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
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.