We are live on ! Find out more
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
DNTH icon
2026
Dianthus Therapeutics
DNTH
$6.09B
$201K ﹤0.01%
+9,243
New +$238K
AIOT
2027
PowerFleet Inc
AIOT
$592M
$201K ﹤0.01%
30,242
+4,933
+19% +$29.6K
IMNM icon
2028
Immunome
IMNM
$2.83B
$201K ﹤0.01%
18,961
+3,974
+27% +$48K
OMER icon
2029
Omeros
OMER
$959M
$201K ﹤0.01%
+20,348
New +$140K
HCAT icon
2030
Health Catalyst
HCAT
$128M
$201K ﹤0.01%
28,386
+10,611
+60% +$84.5K
EVGO icon
2031
EVgo
EVGO
$229M
$200K ﹤0.01%
49,462
+11,389
+30% +$72.4K
BBW icon
2032
Build-A-Bear
BBW
$462M
$200K ﹤0.01%
+4,345
New +$169K
EXAS
2033
DELISTED
Exact Sciences
EXAS
$200K ﹤0.01%
3,560
-8,426
-70% -$524K
XERS icon
2034
Xeris Biopharma Holdings
XERS
$1.45B
$200K ﹤0.01%
58,948
+13,340
+29% +$42.9K
ORC
2035
Orchid Island Capital
ORC
$1.31B
$199K ﹤0.01%
25,525
+10,847
+74% +$85.3K
ARKO icon
2036
ARKO Corp
ARKO
$635M
$198K ﹤0.01%
30,073
+16,069
+115% +$111K
CCO icon
2037
Clear Channel Outdoor Holdings
CCO
$1.23B
$196K ﹤0.01%
143,413
+76,536
+114% +$117K
BALY icon
2038
Bally's
BALY
$658M
$196K ﹤0.01%
+10,977
New +$194K
RLAY icon
2039
Relay Therapeutics
RLAY
$4.33B
$196K ﹤0.01%
47,645
+11,469
+32% +$62.4K
CMTG icon
2040
Claros Mortgage Trust
CMTG
$274M
$196K ﹤0.01%
43,381
+28,174
+185% +$176K
CRMD icon
2041
CorMedix
CRMD
$584M
$195K ﹤0.01%
24,063
+9,368
+64% +$93.6K
CLNE icon
2042
Clean Energy Fuels
CLNE
$346M
$195K ﹤0.01%
77,530
+37,577
+94% +$107K
ACCO icon
2043
Acco Brands
ACCO
$407M
$194K ﹤0.01%
37,023
+19,090
+106% +$106K
TH icon
2044
Target Hospitality
TH
$1.64B
$194K ﹤0.01%
20,022
+8,882
+80% +$74.3K
HOUS
2045
DELISTED
Anywhere Real Estate
HOUS
$193K ﹤0.01%
58,541
+12,677
+28% +$54.3K
BOC icon
2046
Boston Omaha
BOC
$436M
$192K ﹤0.01%
+13,529
New +$201K
ENFN
2047
DELISTED
Enfusion, Inc.
ENFN
$191K ﹤0.01%
+18,585
New +$180K
HPP
2048
Hudson Pacific Properties
HPP
$779M
$190K ﹤0.01%
8,981
-3,914
-30% -$107K
AMPS
2049
DELISTED
Altus Power
AMPS
$190K ﹤0.01%
46,604
+19,501
+72% +$71.4K
PSFE icon
2050
Paysafe
PSFE
$375M
$190K ﹤0.01%
+11,084
New +$224K
80 81
82
83 84

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.