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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
LGTY
2001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$214K ﹤0.01%
+19,279
New +$210K
SBGI icon
2002
Sinclair Inc
SBGI
$1.03B
$213K ﹤0.01%
+13,206
New +$223K
MITK icon
2003
Mitek Systems
MITK
$834M
$212K ﹤0.01%
19,062
+5,540
+41% +$51.7K
CLBK icon
2004
Columbia Financial
CLBK
$1.13B
$212K ﹤0.01%
+13,412
New +$231K
BHB icon
2005
Bar Harbor Bankshares
BHB
$666M
$212K ﹤0.01%
+6,918
New +$229K
HAIN icon
2006
Hain Celestial
HAIN
$53.7M
$211K ﹤0.01%
34,361
+11,401
+50% +$91.2K
GLRE icon
2007
Greenlight Captial
GLRE
$506M
$211K ﹤0.01%
+15,087
New +$214K
PSTX
2008
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$211K ﹤0.01%
21,970
+5,811
+36% +$30.3K
TTI icon
2009
TETRA Technologies
TTI
$1.26B
$210K ﹤0.01%
58,637
+20,694
+55% +$73.5K
FHB icon
2010
First Hawaiian
FHB
$3.35B
$209K ﹤0.01%
+8,073
New +$208K
RDW icon
2011
Redwire
RDW
$3.25B
$209K ﹤0.01%
+12,686
New +$136K
ADTN icon
2012
Adtran
ADTN
$616M
$209K ﹤0.01%
25,038
+9,585
+62% +$70.8K
SVRA icon
2013
Savara
SVRA
$1.19B
$207K ﹤0.01%
67,572
+26,555
+65% +$92.6K
TRML
2014
DELISTED
Tourmaline Bio
TRML
$207K ﹤0.01%
+10,214
New +$257K
RPC
2015
Ridgepost Capital
RPC
$991M
$207K ﹤0.01%
+16,411
New +$200K
CASS icon
2016
Cass Information Systems
CASS
$743M
$207K ﹤0.01%
+5,048
New +$217K
EOLS icon
2017
Evolus
EOLS
$501M
$206K ﹤0.01%
18,674
+4,613
+33% +$64.9K
PGC icon
2018
Peapack-Gladstone Financial
PGC
$812M
$206K ﹤0.01%
+6,427
New +$213K
DFTX
2019
Definium Therapeutics
DFTX
$6.12B
$206K ﹤0.01%
29,562
+6,089
+26% +$41.9K
HTLD icon
2020
Heartland Express
HTLD
$956M
$205K ﹤0.01%
18,287
+8,174
+81% +$96.1K
NUVB icon
2021
Nuvation Bio
NUVB
$2.32B
$204K ﹤0.01%
76,506
+18,650
+32% +$48K
FC icon
2022
Franklin Covey
FC
$246M
$203K ﹤0.01%
+5,407
New +$208K
CCNE icon
2023
CNB Financial Corp
CCNE
$1.03B
$203K ﹤0.01%
+8,153
New +$213K
NNN icon
2024
NNN REIT
NNN
$8.99B
$202K ﹤0.01%
4,947
-1,100
-18% -$48.7K
OLP
2025
One Liberty Properties
OLP
$527M
$202K ﹤0.01%
+7,401
New +$207K
79 80
81
82 83

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GI
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VPIM
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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.