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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
NBBK icon
1926
NB Bancorp
NBBK
$989M
$248K ﹤0.01%
+13,733
New +$264K
MRNA icon
1927
Moderna
MRNA
$23.6B
$248K ﹤0.01%
+5,956
New +$285K
PACB icon
1928
Pacific Biosciences
PACB
$370M
$247K ﹤0.01%
135,142
+23,305
+21% +$45.5K
VTS icon
1929
Vitesse Energy
VTS
$665M
$247K ﹤0.01%
+9,872
New +$258K
KE
1930
Kimball Electronics
KE
$628M
$246K ﹤0.01%
+13,152
New +$247K
FNA
1931
DELISTED
Paragon 28, Inc.
FNA
$246K ﹤0.01%
23,784
+13,334
+128% +$108K
KODK icon
1932
Kodak
KODK
$983M
$245K ﹤0.01%
37,365
+24,295
+186% +$138K
RDUS
1933
DELISTED
Radius Recycling
RDUS
$245K ﹤0.01%
+16,095
New +$289K
ERAS icon
1934
Erasca
ERAS
$6.39B
$244K ﹤0.01%
97,369
+34,083
+54% +$93.4K
MTUS icon
1935
Metallus
MTUS
$898M
$244K ﹤0.01%
17,244
-6,912
-29% -$104K
IBTA icon
1936
Ibotta
IBTA
$774M
$243K ﹤0.01%
+3,735
New +$259K
CTLP
1937
DELISTED
Cantaloupe
CTLP
$243K ﹤0.01%
25,547
+9,414
+58% +$85.7K
BATRA icon
1938
Atlanta Braves Holdings Series A
BATRA
$3.43B
$243K ﹤0.01%
+5,949
New +$250K
WLFC icon
1939
Willis Lease Finance
WLFC
$1.29B
$243K ﹤0.01%
+3,507
New +$227K
ACEL icon
1940
Accel Entertainment
ACEL
$987M
$242K ﹤0.01%
+22,695
New +$259K
ATXS
1941
DELISTED
Astria Therapeutics
ATXS
$242K ﹤0.01%
27,104
+6,439
+31% +$68.4K
CEVA icon
1942
CEVA Inc
CEVA
$1.08B
$241K ﹤0.01%
+7,641
New +$213K
SRDX
1943
DELISTED
Surmodics
SRDX
$240K ﹤0.01%
+6,058
New +$236K
ZIP icon
1944
ZipRecruiter
ZIP
$423M
$239K ﹤0.01%
33,070
+16,703
+102% +$149K
SMBC icon
1945
Southern Missouri Bancorp
SMBC
$850M
$239K ﹤0.01%
+4,162
New +$256K
NNOX icon
1946
Nano X Imaging
NNOX
$73.8M
$238K ﹤0.01%
33,119
+12,766
+63% +$81.7K
DHC
1947
Diversified Healthcare Trust
DHC
$2.14B
$238K ﹤0.01%
103,558
+59,006
+132% +$174K
ARIS
1948
DELISTED
Aris Water Solutions
ARIS
$237K ﹤0.01%
+9,897
New +$215K
UFCS icon
1949
United Fire Group
UFCS
$1.4B
$237K ﹤0.01%
+8,330
New +$210K
EMN icon
1950
Eastman Chemical
EMN
$8.42B
$237K ﹤0.01%
2,591
+438
+20% +$44.9K
76 77
78
79 80

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.