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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
YMAB
2076
DELISTED
Y-mAbs Therapeutics
YMAB
$174K ﹤0.01%
22,176
+12,027
+119% +$146K
LASR icon
2077
nLIGHT
LASR
$3.17B
$173K ﹤0.01%
16,510
+5,017
+44% +$55.8K
EYPT icon
2078
EyePoint Inc
EYPT
$1.2B
$172K ﹤0.01%
23,105
+6,137
+36% +$57.1K
AURA icon
2079
Aura Biosciences
AURA
$826M
$172K ﹤0.01%
+20,926
New +$197K
WOOF icon
2080
Petco
WOOF
$794M
$172K ﹤0.01%
45,060
+13,424
+42% +$60.7K
CHPT icon
2081
ChargePoint
CHPT
$161M
$171K ﹤0.01%
7,992
+1,801
+29% +$44.6K
EGY icon
2082
Vaalco Energy
EGY
$594M
$170K ﹤0.01%
38,839
+8,695
+29% +$46.2K
PRCH icon
2083
Porch Group
PRCH
$1.8B
$169K ﹤0.01%
+34,405
New +$110K
FUBO icon
2084
FuboTV Inc
FUBO
$273M
$169K ﹤0.01%
11,153
+2,243
+25% +$41.1K
LIND icon
2085
Lindblad Expeditions
LIND
$2.22B
$168K ﹤0.01%
+14,133
New +$162K
WBA
2086
DELISTED
Walgreens Boots Alliance
WBA
$166K ﹤0.01%
17,803
+5,646
+46% +$52.4K
QTRX icon
2087
Quanterix
QTRX
$190M
$165K ﹤0.01%
15,520
+2,430
+19% +$29.6K
CTV
2088
DELISTED
Innovid Corp.
CTV
$165K ﹤0.01%
53,346
+41,526
+351% +$98K
SLQT icon
2089
SelectQuote
SLQT
$121M
$165K ﹤0.01%
44,290
-12,272
-22% -$31.3K
SEMR
2090
DELISTED
Semrush
SEMR
$162K ﹤0.01%
+13,651
New +$183K
GRNT icon
2091
Granite Ridge Resources
GRNT
$644M
$162K ﹤0.01%
+25,026
New +$155K
GLUE icon
2092
Monte Rosa Therapeutics
GLUE
$1.35B
$161K ﹤0.01%
23,230
+8,773
+61% +$65.8K
THRY icon
2093
Thryv Holdings
THRY
$108M
$161K ﹤0.01%
+10,893
New +$172K
FNB icon
2094
FNB Corp
FNB
$6.75B
$161K ﹤0.01%
+10,875
New +$167K
LAND
2095
Gladstone Land Corp
LAND
$360M
$160K ﹤0.01%
+14,755
New +$183K
HYLN icon
2096
Hyliion Holdings
HYLN
$690M
$160K ﹤0.01%
61,253
+30,295
+98% +$84.2K
AGS
2097
DELISTED
PlayAGS
AGS
$159K ﹤0.01%
+13,757
New +$159K
CDXS icon
2098
Codexis
CDXS
$158M
$158K ﹤0.01%
33,111
+11,757
+55% +$48.4K
ULCC icon
2099
Frontier Group Holdings
ULCC
$1.7B
$158K ﹤0.01%
22,154
+8,789
+66% +$54.8K
HNRG icon
2100
Hallador Energy
HNRG
$696M
$156K ﹤0.01%
+13,638
New +$152K
82 83
84
85 86

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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.