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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
HRB icon
176
H&R Block
HRB
$5.86B
$9.59M 0.09%
181,409
+168,821
+1,341% +$9.92M
CNQ icon
177
Canadian Natural Resources
CNQ
$93.8B
$9.57M 0.09%
309,987
+30,178
+11% +$1.02M
VZ icon
178
Verizon
VZ
$196B
$9.54M 0.09%
238,629
-51,185
-18% -$2.16M
CAH icon
179
Cardinal Health
CAH
$55.4B
$9.43M 0.09%
79,708
-68,844
-46% -$8.04M
ROP icon
180
Roper Technologies
ROP
$39.8B
$9.4M 0.09%
18,082
+1,467
+9% +$805K
HEI icon
181
HEICO Corp
HEI
$51.4B
$9.32M 0.09%
39,218
+37,191
+1,835% +$9.64M
AMAT icon
182
Applied Materials
AMAT
$428B
$9.31M 0.09%
57,221
+22,842
+66% +$4.14M
AIZ icon
183
Assurant
AIZ
$14.3B
$9.3M 0.09%
43,622
-30,376
-41% -$6.32M
TJX icon
184
TJX Companies
TJX
$178B
$9.26M 0.09%
76,687
+31,301
+69% +$3.74M
KBR icon
185
KBR
KBR
$4.8B
$9.18M 0.09%
158,509
+114,704
+262% +$7.32M
HUM icon
186
Humana
HUM
$46.2B
$9.18M 0.09%
36,172
-78,037
-68% -$20.9M
MDT icon
187
Medtronic
MDT
$112B
$9.17M 0.09%
114,801
+100,289
+691% +$8.68M
LKQ icon
188
LKQ Corp
LKQ
$6.29B
$9.13M 0.09%
248,522
+240,463
+2,984% +$9.19M
AMD icon
189
Advanced Micro Devices
AMD
$789B
$9.02M 0.09%
74,676
-120,910
-62% -$17.4M
CI icon
190
Cigna
CI
$74.6B
$9.01M 0.09%
32,645
-40,409
-55% -$12.9M
WFRD icon
191
Weatherford International
WFRD
$6.22B
$8.97M 0.09%
125,237
+75,229
+150% +$6.17M
BFH icon
192
Bread Financial
BFH
$4.38B
$8.96M 0.09%
146,805
+72,204
+97% +$4.08M
VST icon
193
Vistra
VST
$47.4B
$8.92M 0.09%
64,692
-219,947
-77% -$30.5M
EXEL icon
194
Exelixis
EXEL
$13.4B
$8.92M 0.09%
267,725
+35,684
+15% +$1.16M
ADP icon
195
Automatic Data Processing
ADP
$108B
$8.9M 0.09%
30,416
-45,534
-60% -$13.5M
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$8.87M 0.09%
58,787
-7,997
-12% -$1.24M
XPO icon
197
XPO
XPO
$23.7B
$8.85M 0.09%
67,442
+48,069
+248% +$6.5M
MANH icon
198
Manhattan Associates
MANH
$11.4B
$8.84M 0.09%
32,711
+13,423
+70% +$3.82M
CLX icon
199
Clorox
CLX
$12.7B
$8.84M 0.09%
54,428
+26,058
+92% +$4.26M
IBKR icon
200
Interactive Brokers
IBKR
$39.8B
$8.84M 0.09%
200,040
+69,996
+54% +$2.95M
6 7
8
9 10

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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.