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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
ARHS icon
2101
Arhaus
ARHS
$1.36B
$156K ﹤0.01%
16,598
+5,925
+56% +$58.1K
XP icon
2102
XP
XP
$8.39B
$156K ﹤0.01%
+13,152
New +$207K
LOCO icon
2103
El Pollo Loco
LOCO
$462M
$156K ﹤0.01%
+13,483
New +$170K
CLDT
2104
Chatham Lodging
CLDT
$586M
$155K ﹤0.01%
+17,274
New +$153K
TAL icon
2105
TAL Education Group
TAL
$6.87B
$154K ﹤0.01%
15,363
+818
+6% +$8.6K
NXDR
2106
Nextdoor Holdings
NXDR
$986M
$153K ﹤0.01%
64,621
+30,575
+90% +$75.8K
HPK icon
2107
HighPeak Energy
HPK
$910M
$153K ﹤0.01%
+10,404
New +$149K
NCMI icon
2108
National CineMedia
NCMI
$378M
$152K ﹤0.01%
22,935
+9,196
+67% +$63.2K
MTRX icon
2109
Matrix Service
MTRX
$335M
$152K ﹤0.01%
+12,698
New +$156K
SIGA icon
2110
SIGA Technologies
SIGA
$219M
$152K ﹤0.01%
25,280
+7,461
+42% +$49.9K
ALLO icon
2111
Allogene Therapeutics
ALLO
$694M
$152K ﹤0.01%
71,323
+29,992
+73% +$74K
LXU icon
2112
LSB Industries
LXU
$693M
$152K ﹤0.01%
19,986
+8,447
+73% +$72.6K
ANGO icon
2113
AngioDynamics
ANGO
$649M
$152K ﹤0.01%
+16,540
New +$122K
RGNX icon
2114
Regenxbio
RGNX
$708M
$151K ﹤0.01%
19,474
+4,109
+27% +$38.6K
SD icon
2115
SandRidge Energy
SD
$503M
$150K ﹤0.01%
+12,822
New +$148K
CERS icon
2116
Cerus
CERS
$474M
$149K ﹤0.01%
97,030
+55,983
+136% +$96.3K
FNKO icon
2117
Funko
FNKO
$328M
$148K ﹤0.01%
+11,033
New +$130K
RVNC
2118
DELISTED
Revance Therapeutics, Inc.
RVNC
$148K ﹤0.01%
48,563
+4,068
+9% +$17.7K
TRUE
2119
DELISTED
TrueCar
TRUE
$147K ﹤0.01%
39,522
+29,036
+277% +$114K
SANA icon
2120
Sana Biotechnology
SANA
$980M
$147K ﹤0.01%
89,930
+32,232
+56% +$96.1K
BRY
2121
DELISTED
Berry Corp
BRY
$146K ﹤0.01%
35,465
+11,027
+45% +$50.9K
VERV
2122
DELISTED
Verve Therapeutics
VERV
$146K ﹤0.01%
25,889
-8,277
-24% -$46.7K
GRSD
2123
Grandstand Limited Ordinary Shares
GRSD
$67M
$146K ﹤0.01%
+10,370
New +$122K
KALV
2124
DELISTED
KalVista Pharmaceuticals
KALV
$146K ﹤0.01%
17,204
+6,349
+58% +$65.8K
AMCX icon
2125
AMC Global Media
AMCX
$489M
$145K ﹤0.01%
14,617
+4,314
+42% +$38.2K
83 84
85
86 87

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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.