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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
TTGT icon
1851
TechTarget
TTGT
$263M
$290K ﹤0.01%
14,656
+4,155
+40% +$110K
GCMG icon
1852
GCM Grosvenor
GCMG
$826M
$290K ﹤0.01%
+23,602
New +$280K
PRSU
1853
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$289K ﹤0.01%
+6,808
New +$281K
STKL
1854
DELISTED
SunOpta
STKL
$288K ﹤0.01%
37,437
+8,588
+30% +$60.7K
GDEN
1855
DELISTED
Golden Entertainment
GDEN
$288K ﹤0.01%
+9,119
New +$289K
BXC icon
1856
BlueLinx
BXC
$706M
$287K ﹤0.01%
2,813
+914
+48% +$105K
HBNC icon
1857
Horizon Bancorp
HBNC
$1.04B
$286K ﹤0.01%
+17,775
New +$298K
ONT
1858
Onterris Inc
ONT
$544M
$286K ﹤0.01%
15,432
+4,197
+37% +$88.3K
PL icon
1859
Planet Labs
PL
$8.44B
$285K ﹤0.01%
70,591
+9,990
+16% +$31K
THFF icon
1860
First Financial Corp
THFF
$964M
$284K ﹤0.01%
+6,157
New +$285K
SEZL
1861
Sezzle
SEZL
$4.06B
$284K ﹤0.01%
+6,660
New +$315K
WEX icon
1862
WEX
WEX
$6.27B
$283K ﹤0.01%
1,615
+310
+24% +$58.1K
EBF icon
1863
Ennis
EBF
$560M
$283K ﹤0.01%
+13,425
New +$288K
JWN
1864
DELISTED
Nordstrom
JWN
$283K ﹤0.01%
+11,703
New +$270K
AMAL icon
1865
Amalgamated Financial
AMAL
$1.49B
$282K ﹤0.01%
+8,440
New +$290K
VIPS icon
1866
Vipshop
VIPS
$7.5B
$281K ﹤0.01%
20,829
-60,898
-75% -$874K
HTZ icon
1867
Hertz
HTZ
$802M
$280K ﹤0.01%
76,470
-82,319
-52% -$297K
CPRI icon
1868
Capri Holdings
CPRI
$1.74B
$279K ﹤0.01%
13,268
-4,044
-23% -$110K
WTRG icon
1869
Essential Utilities
WTRG
$11.2B
$278K ﹤0.01%
7,664
-15,537
-67% -$603K
BHRB icon
1870
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$278K ﹤0.01%
+4,461
New +$292K
FARO
1871
DELISTED
Faro Technologies
FARO
$278K ﹤0.01%
+10,968
New +$251K
BJRI icon
1872
BJ's Restaurants
BJRI
$1.47B
$278K ﹤0.01%
+7,908
New +$280K
ADPT icon
1873
Adaptive Biotechnologies
ADPT
$4.11B
$277K ﹤0.01%
46,158
+11,865
+35% +$65.4K
HY icon
1874
Hyster-Yale Materials Handling
HY
$652M
$276K ﹤0.01%
+5,420
New +$317K
RUSHB icon
1875
Rush Enterprises Class B
RUSHB
$6.08B
$276K ﹤0.01%
+5,070
New +$263K
73 74
75
76 77

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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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.