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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
TWI icon
1901
Titan International
TWI
$475M
$259K ﹤0.01%
38,175
+23,726
+164% +$171K
CAC icon
1902
Camden National
CAC
$976M
$259K ﹤0.01%
+6,059
New +$267K
EQBK icon
1903
Equity Bancshares
EQBK
$1.05B
$259K ﹤0.01%
+6,099
New +$271K
AVO icon
1904
Mission Produce
AVO
$1.17B
$259K ﹤0.01%
17,998
+6,087
+51% +$78.6K
MBUU icon
1905
Malibu Boats
MBUU
$567M
$258K ﹤0.01%
+6,851
New +$284K
BEN icon
1906
Franklin Resources
BEN
$17.2B
$257K ﹤0.01%
12,674
+1,305
+11% +$27.5K
AWK icon
1907
American Water Works
AWK
$26.9B
$256K ﹤0.01%
2,060
-4,648
-69% -$627K
BVS icon
1908
Bioventus
BVS
$1.19B
$256K ﹤0.01%
24,365
+10,384
+74% +$123K
MTD icon
1909
Mettler-Toledo International
MTD
$28.6B
$256K ﹤0.01%
209
– –
MLNK
1910
DELISTED
MeridianLink
MLNK
$256K ﹤0.01%
+12,376
New +$272K
URGN icon
1911
UroGen Pharma
URGN
$2.29B
$255K ﹤0.01%
23,989
+11,786
+97% +$141K
FPI
1912
Farmland Partners
FPI
$432M
$255K ﹤0.01%
+21,681
New +$254K
PLOW icon
1913
Douglas Dynamics
PLOW
$1.02B
$255K ﹤0.01%
+10,780
New +$273K
DJCO icon
1914
Daily Journal
DJCO
$778M
$254K ﹤0.01%
+448
New +$240K
REAX icon
1915
Real Brokerage
REAX
$466M
$254K ﹤0.01%
55,243
+37,618
+213% +$197K
ATEX icon
1916
Anterix
ATEX
$1.94B
$254K ﹤0.01%
+8,282
New +$275K
HZO icon
1917
MarineMax
HZO
$788M
$254K ﹤0.01%
8,774
-17,096
-66% -$525K
IRWD icon
1918
Ironwood Pharmaceuticals
IRWD
$714M
$254K ﹤0.01%
57,244
+13,205
+30% +$53.6K
DDD icon
1919
3D Systems Corp
DDD
$613M
$253K ﹤0.01%
76,996
+24,673
+47% +$78.7K
CHCT
1920
Community Healthcare Trust
CHCT
$454M
$251K ﹤0.01%
+13,092
New +$237K
BAM icon
1921
Brookfield Asset Management
BAM
$83.8B
$251K ﹤0.01%
+4,637
New +$250K
GRND icon
1922
Grindr
GRND
$2.95B
$251K ﹤0.01%
+14,081
New +$205K
GPGI
1923
GPGI Inc
GPGI
$4.35B
$251K ﹤0.01%
+19,695
New +$249K
FOR icon
1924
Forestar Group
FOR
$1.51B
$249K ﹤0.01%
+9,615
New +$288K
BASE
1925
DELISTED
Couchbase
BASE
$249K ﹤0.01%
+15,956
New +$272K
75 76
77
78 79

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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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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.