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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
MCB icon
1876
Metropolitan Bank Holding Corp
MCB
$1.14B
$274K ﹤0.01%
+4,696
New +$282K
UVE icon
1877
Universal Insurance Holdings
UVE
$1.22B
$273K ﹤0.01%
+12,981
New +$272K
DMRC icon
1878
Digimarc Corp
DMRC
$168M
$272K ﹤0.01%
+7,274
New +$238K
WNC icon
1879
Wabash National
WNC
$518M
$272K ﹤0.01%
15,879
+4,739
+43% +$87.9K
VIR icon
1880
Vir Biotechnology
VIR
$1.53B
$272K ﹤0.01%
37,008
+11,486
+45% +$90.6K
AXGN icon
1881
Axogen
AXGN
$2.56B
$271K ﹤0.01%
16,456
+4,141
+34% +$58.6K
MRVI icon
1882
Maravai LifeSciences
MRVI
$909M
$271K ﹤0.01%
49,680
+25,668
+107% +$165K
MCBS icon
1883
MetroCity Bankshares
MCBS
$1.02B
$270K ﹤0.01%
+8,462
New +$274K
IBRX icon
1884
ImmunityBio
IBRX
$8.08B
$270K ﹤0.01%
105,386
+37,246
+55% +$155K
AMTB icon
1885
Amerant Bancorp
AMTB
$1.13B
$269K ﹤0.01%
+12,006
New +$273K
PTLO icon
1886
Portillo's
PTLO
$313M
$268K ﹤0.01%
28,506
+15,047
+112% +$172K
CBL
1887
CBL Properties
CBL
$1.72B
$268K ﹤0.01%
+9,103
New +$258K
HLF icon
1888
Herbalife
HLF
$1.22B
$267K ﹤0.01%
39,902
+12,285
+44% +$91.3K
AA icon
1889
Alcoa
AA
$13.5B
$265K ﹤0.01%
7,007
-10,558
-60% -$439K
BVN icon
1890
Compañía de Minas Buenaventura
BVN
$8.75B
$263K ﹤0.01%
+22,837
New +$293K
DOC icon
1891
Healthpeak Properties
DOC
$14.6B
$263K ﹤0.01%
+12,958
New +$281K
XPER icon
1892
Xperi
XPER
$336M
$263K ﹤0.01%
25,561
+12,472
+95% +$117K
AMBP icon
1893
Ardagh Metal Packaging
AMBP
$2.94B
$262K ﹤0.01%
87,129
+53,525
+159% +$193K
CVI icon
1894
CVR Energy
CVI
$3.25B
$262K ﹤0.01%
13,979
+3,953
+39% +$79.9K
MLAB icon
1895
Mesa Laboratories
MLAB
$567M
$261K ﹤0.01%
+1,980
New +$243K
COTY icon
1896
Coty
COTY
$2.46B
$261K ﹤0.01%
37,481
+9,322
+33% +$71.6K
HNST icon
1897
The Honest Company
HNST
$568M
$260K ﹤0.01%
37,547
+8,748
+30% +$49.5K
NFBK
1898
DELISTED
Northfield Bancorp
NFBK
$260K ﹤0.01%
+22,352
New +$278K
WAT icon
1899
Waters Corp
WAT
$40.5B
$260K ﹤0.01%
+700
New +$256K
LPRO
1900
DELISTED
Open Lending Corp
LPRO
$260K ﹤0.01%
43,479
+28,561
+191% +$171K
74 75
76
77 78

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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.