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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
SVC
1951
Service Properties Trust
SVC
$1.07B
$236K ﹤0.01%
18,611
+5,017
+37% +$81.1K
NAT icon
1952
Nordic American Tanker
NAT
$1.37B
$236K ﹤0.01%
94,428
+29,826
+46% +$91.6K
BFS
1953
Saul Centers
BFS
$841M
$236K ﹤0.01%
+6,079
New +$244K
EVER icon
1954
EverQuote
EVER
$906M
$236K ﹤0.01%
+11,784
New +$223K
TRTX
1955
TPG RE Finance Trust
TRTX
$618M
$235K ﹤0.01%
27,704
+9,091
+49% +$79.2K
CCBG icon
1956
Capital City Bank Group
CCBG
$890M
$235K ﹤0.01%
+6,413
New +$237K
SWBI icon
1957
Smith & Wesson
SWBI
$637M
$235K ﹤0.01%
23,219
+10,679
+85% +$134K
ANNX icon
1958
Annexon
ANNX
$886M
$235K ﹤0.01%
45,726
+19,713
+76% +$121K
BIO icon
1959
Bio-Rad Laboratories Class A
BIO
$9.42B
$235K ﹤0.01%
+714
New +$242K
RBBN icon
1960
Ribbon Communications
RBBN
$383M
$234K ﹤0.01%
56,236
+45,713
+434% +$173K
MCS icon
1961
Marcus Corp
MCS
$945M
$233K ﹤0.01%
+10,847
New +$215K
KRUS icon
1962
Kura Sushi USA
KRUS
$593M
$233K ﹤0.01%
+2,573
New +$241K
NRDS icon
1963
NerdWallet
NRDS
$652M
$233K ﹤0.01%
17,514
+6,914
+65% +$92.3K
DAKT icon
1964
Daktronics
DAKT
$1.04B
$232K ﹤0.01%
+13,779
New +$208K
HONE
1965
DELISTED
HarborOne Bancorp
HONE
$232K ﹤0.01%
+19,618
New +$249K
NLOP
1966
Net Lease Office Properties
NLOP
$171M
$232K ﹤0.01%
+7,436
New +$231K
ORIC icon
1967
Oric Pharmaceuticals
ORIC
$1.4B
$232K ﹤0.01%
28,713
+9,245
+47% +$84.8K
RICK icon
1968
RCI Hospitality Holdings
RICK
$215M
$229K ﹤0.01%
+3,986
New +$195K
CAPR icon
1969
Capricor Therapeutics
CAPR
$237M
$228K ﹤0.01%
+16,546
New +$290K
UIS icon
1970
Unisys
UIS
$217M
$228K ﹤0.01%
36,041
+21,978
+156% +$153K
TCMD icon
1971
Tactile Systems Technology
TCMD
$665M
$228K ﹤0.01%
+13,312
New +$214K
EVLV icon
1972
Evolv Technologies
EVLV
$1.1B
$227K ﹤0.01%
57,364
+16,150
+39% +$56.7K
ROOT icon
1973
Root
ROOT
$798M
$227K ﹤0.01%
+3,121
New +$216K
TK icon
1974
Teekay
TK
$985M
$226K ﹤0.01%
+32,646
New +$252K
TME icon
1975
Tencent Music
TME
$15.6B
$225K ﹤0.01%
19,850
– –
77 78
79
80 81

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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.