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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
MNTK icon
2051
Montauk Renewables
MNTK
$255M
$189K ﹤0.01%
+47,567
New +$228K
NVTS icon
2052
Navitas Semiconductor
NVTS
$3.63B
$189K ﹤0.01%
53,013
+20,755
+64% +$57.7K
LAB icon
2053
Standard BioTools
LAB
$314M
$189K ﹤0.01%
108,008
+55,783
+107% +$104K
GCT icon
2054
GigaCloud Technology
GCT
$1.9B
$189K ﹤0.01%
+10,182
New +$236K
CMP icon
2055
Compass Minerals
CMP
$1.15B
$187K ﹤0.01%
+16,594
New +$217K
ABUS icon
2056
Arbutus Biopharma
ABUS
$915M
$187K ﹤0.01%
57,084
+20,232
+55% +$74.4K
XRN
2057
Chiron Real Estate Inc
XRN
$477M
$187K ﹤0.01%
4,834
+1,817
+60% +$80.4K
OIS icon
2058
Oil States International
OIS
$491M
$185K ﹤0.01%
36,521
+18,882
+107% +$94.1K
RYAM icon
2059
Rayonier Advanced Materials
RYAM
$610M
$183K ﹤0.01%
22,227
+5,932
+36% +$49.9K
SHYF
2060
DELISTED
The Shyft Group
SHYF
$182K ﹤0.01%
+15,501
New +$200K
STOK icon
2061
Stoke Therapeutics
STOK
$2.11B
$181K ﹤0.01%
16,416
+3,364
+26% +$41.3K
CRGX
2062
DELISTED
CARGO Therapeutics
CRGX
$181K ﹤0.01%
+12,537
New +$228K
URG
2063
Ur-Energy
URG
$556M
$181K ﹤0.01%
156,969
+96,036
+158% +$118K
BBAI icon
2064
BigBear.ai
BBAI
$1.57B
$180K ﹤0.01%
40,561
-1,293
-3% -$2.92K
CMRC
2065
Commerce.com Inc Series 1
CMRC
$184M
$180K ﹤0.01%
29,399
+10,248
+54% +$64.1K
SNAP icon
2066
Snap
SNAP
$9.01B
$180K ﹤0.01%
16,694
-60,898
-78% -$687K
SEAT icon
2067
Vivid Seats
SEAT
$85.4M
$180K ﹤0.01%
1,939
+766
+65% +$57.1K
ESPR
2068
DELISTED
Esperion Therapeutics
ESPR
$179K ﹤0.01%
81,385
+24,481
+43% +$57.1K
KRNY icon
2069
Kearny Financial
KRNY
$599M
$179K ﹤0.01%
25,287
+12,702
+101% +$95.5K
IVR icon
2070
Invesco Mortgage Capital
IVR
$805M
$178K ﹤0.01%
22,167
+9,288
+72% +$77.9K
SHBI icon
2071
Shore Bancshares
SHBI
$796M
$178K ﹤0.01%
+11,206
New +$174K
CYH icon
2072
Community Health Systems
CYH
$423M
$177K ﹤0.01%
59,303
+25,274
+74% +$106K
PKST
2073
DELISTED
Peakstone Realty Trust
PKST
$177K ﹤0.01%
+15,963
New +$208K
NOVA
2074
DELISTED
Sunnova Energy
NOVA
$176K ﹤0.01%
51,368
+13,428
+35% +$67.2K
BCAL icon
2075
Southern California Bancorp
BCAL
$682M
$176K ﹤0.01%
+10,615
New +$171K
81 82
83
84 85

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.