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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
ETNB
1826
DELISTED
89bio
ETNB
$302K ﹤0.01%
38,619
+17,053
+79% +$140K
RPAY icon
1827
Repay Holdings
RPAY
$326M
$302K ﹤0.01%
39,577
+19,488
+97% +$156K
DLR icon
1828
Digital Realty Trust
DLR
$70.6B
$300K ﹤0.01%
+1,692
New +$300K
PVH icon
1829
PVH
PVH
$3.99B
$300K ﹤0.01%
+2,837
New +$291K
GNK icon
1830
Genco Shipping & Trading
GNK
$1.12B
$300K ﹤0.01%
21,514
+11,166
+108% +$181K
AAMI
1831
Acadian Asset Management
AAMI
$3.22B
$300K ﹤0.01%
+11,372
New +$319K
RBCAA icon
1832
Republic Bancorp
RBCAA
$1.94B
$299K ﹤0.01%
+4,286
New +$306K
KROS icon
1833
Keros Therapeutics
KROS
$218M
$299K ﹤0.01%
18,881
+8,489
+82% +$441K
HTBK
1834
DELISTED
Heritage Commerce
HTBK
$299K ﹤0.01%
31,859
+20,068
+170% +$202K
FWRG icon
1835
First Watch Restaurant Group
FWRG
$744M
$299K ﹤0.01%
+16,055
New +$284K
JELD icon
1836
JELD-WEN Holding
JELD
$165M
$298K ﹤0.01%
36,397
+17,882
+97% +$215K
ESS icon
1837
Essex Property Trust
ESS
$18.2B
$297K ﹤0.01%
+1,040
New +$307K
PLRX icon
1838
Pliant Therapeutics
PLRX
$64.4M
$297K ﹤0.01%
22,517
+9,604
+74% +$131K
OPK icon
1839
Opko Health
OPK
$1.04B
$296K ﹤0.01%
201,478
+74,002
+58% +$113K
QSR icon
1840
Restaurant Brands International
QSR
$25.6B
$296K ﹤0.01%
4,542
-4,944
-52% -$343K
AMPL icon
1841
Amplitude
AMPL
$1.43B
$296K ﹤0.01%
28,015
+13,754
+96% +$138K
HOV icon
1842
Hovnanian Enterprises
HOV
$785M
$295K ﹤0.01%
2,204
+515
+30% +$90.2K
BFST icon
1843
Business First Bancshares
BFST
$1.03B
$294K ﹤0.01%
+11,457
New +$308K
PINS icon
1844
Pinterest
PINS
$13.7B
$294K ﹤0.01%
10,150
-20,404
-67% -$641K
ASC icon
1845
Ardmore Shipping
ASC
$679M
$294K ﹤0.01%
24,206
+9,913
+69% +$135K
PGY icon
1846
Pagaya Technologies
PGY
$1.76B
$294K ﹤0.01%
31,622
+13,566
+75% +$143K
DEC
1847
Diversified Energy Company
DEC
$1.01B
$293K ﹤0.01%
+17,462
New +$244K
AMRC icon
1848
Ameresco
AMRC
$1.32B
$292K ﹤0.01%
12,447
+2,983
+32% +$86.2K
SEI
1849
Solaris Energy Infrastructure
SEI
$3.93B
$291K ﹤0.01%
+10,101
New +$201K
INVX
1850
Innovex International
INVX
$1.95B
$290K ﹤0.01%
20,794
+9,531
+85% +$143K
72 73
74
75 76

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GI
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VPIM
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RA
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RI
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HRCM
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WAM
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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.