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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
AKBA icon
1976
Akebia Therapeutics
AKBA
$252M
$225K ﹤0.01%
118,209
+73,143
+162% +$127K
TIPT icon
1977
Tiptree Inc
TIPT
$675M
$224K ﹤0.01%
+10,735
New +$225K
WASH icon
1978
Washington Trust Bancorp
WASH
$741M
$224K ﹤0.01%
+7,131
New +$247K
NWPX icon
1979
NWPX Infrastructure Inc
NWPX
$1.15B
$223K ﹤0.01%
+4,625
New +$231K
FMNB icon
1980
Farmers National Banc Corp
FMNB
$930M
$223K ﹤0.01%
+15,682
New +$234K
KELYA icon
1981
Kelly Services Class A
KELYA
$528M
$222K ﹤0.01%
15,957
-26,449
-62% -$446K
ETWO
1982
DELISTED
E2open Parent Holdings
ETWO
$222K ﹤0.01%
83,545
+32,891
+65% +$103K
SPFI icon
1983
South Plains Financial
SPFI
$841M
$222K ﹤0.01%
+6,376
New +$231K
MEI icon
1984
Methode Electronics
MEI
$592M
$221K ﹤0.01%
18,758
+3,836
+26% +$41.7K
SHOE
1985
Shoe Station Group
SHOE
$428M
$221K ﹤0.01%
+6,679
New +$242K
A icon
1986
Agilent Technologies
A
$41.2B
$221K ﹤0.01%
1,643
+265
+19% +$36.3K
ZEUS
1987
DELISTED
Olympic Steel
ZEUS
$220K ﹤0.01%
+6,717
New +$260K
EE icon
1988
Excelerate Energy
EE
$1.11B
$220K ﹤0.01%
+7,280
New +$197K
GFL icon
1989
GFL Environmental
GFL
$14.9B
$220K ﹤0.01%
4,934
-9,652
-66% -$420K
AGL icon
1990
Agilon Health
AGL
$1.6B
$220K ﹤0.01%
4,628
+2,309
+100% +$140K
CSV icon
1991
Carriage Services
CSV
$569M
$220K ﹤0.01%
+5,513
New +$203K
SNCY
1992
DELISTED
Sun Country Airlines
SNCY
$218K ﹤0.01%
+14,972
New +$203K
CELC icon
1993
Celcuity
CELC
$4.52B
$218K ﹤0.01%
+16,649
New +$235K
OABI icon
1994
OmniAb
OABI
$447M
$218K ﹤0.01%
61,496
+45,059
+274% +$178K
FSBC icon
1995
Five Star Bancorp
FSBC
$1.13B
$217K ﹤0.01%
+7,209
New +$226K
PAYC icon
1996
Paycom
PAYC
$9.69B
$217K ﹤0.01%
1,057
-3,676
-78% -$749K
TBPH icon
1997
Theravance Biopharma
TBPH
$877M
$216K ﹤0.01%
+22,935
New +$209K
LENZ
1998
LENZ Therapeutics
LENZ
$168M
$215K ﹤0.01%
+7,446
New +$227K
MTAL
1999
DELISTED
Metals Acquisition
MTAL
$214K ﹤0.01%
+20,168
New +$249K
ATRO icon
2000
Astronics
ATRO
$3.84B
$214K ﹤0.01%
+16,093
New +$236K
78 79
80
81 82

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.