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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
DENN
2126
DELISTED
Denny's
DENN
$144K ﹤0.01%
23,771
+10,850
+84% +$69K
CRNC icon
2127
Cerence
CRNC
$413M
$144K ﹤0.01%
+18,313
New +$91.9K
EAF icon
2128
GrafTech
EAF
$212M
$144K ﹤0.01%
8,304
+2,136
+35% +$39.8K
FULC icon
2129
Fulcrum Therapeutics
FULC
$297M
$143K ﹤0.01%
30,499
+13,057
+75% +$48.2K
MAMA icon
2130
Mama's Creations
MAMA
$833M
$143K ﹤0.01%
+18,003
New +$149K
ZIMV
2131
DELISTED
ZimVie
ZIMV
$142K ﹤0.01%
+10,186
New +$146K
TE
2132
T1 Energy
TE
$1.63B
$142K ﹤0.01%
+54,876
New +$92.1K
PHAT icon
2133
Phathom Pharmaceuticals
PHAT
$692M
$141K ﹤0.01%
17,424
+5,981
+52% +$74.1K
AQST icon
2134
Aquestive Therapeutics
AQST
$494M
$141K ﹤0.01%
39,677
+21,645
+120% +$99.8K
MAX icon
2135
MediaAlpha
MAX
$821M
$141K ﹤0.01%
+12,449
New +$179K
LESL icon
2136
Leslie's
LESL
$11M
$140K ﹤0.01%
3,147
+869
+38% +$46.1K
DCGO icon
2137
DocGo
DCGO
$62.6M
$139K ﹤0.01%
32,834
+14,247
+77% +$54.9K
PPTA
2138
Perpetua Resources
PPTA
$3.09B
$138K ﹤0.01%
12,904
+2,370
+22% +$24.3K
QSI icon
2139
Quantum-Si Incorporated
QSI
$177M
$137K ﹤0.01%
+50,837
New +$59.6K
VNDA icon
2140
Vanda Pharmaceuticals
VNDA
$302M
$137K ﹤0.01%
28,540
+10,526
+58% +$50.5K
ADV icon
2141
Advantage Solutions
ADV
$361M
$136K ﹤0.01%
1,864
+710
+62% +$58K
DH icon
2142
Definitive Healthcare
DH
$75.3M
$136K ﹤0.01%
32,979
+20,586
+166% +$90K
RCEL icon
2143
Avita Medical
RCEL
$240M
$135K ﹤0.01%
+10,561
New +$125K
MXCT icon
2144
MaxCyte
MXCT
$126M
$134K ﹤0.01%
32,212
+19,098
+146% +$72.2K
GRPN icon
2145
Groupon
GRPN
$1.02B
$134K ﹤0.01%
+11,007
New +$115K
SB icon
2146
Safe Bulkers
SB
$774M
$133K ﹤0.01%
37,287
+20,775
+126% +$86.8K
BTBT icon
2147
Bit Digital
BTBT
$482M
$133K ﹤0.01%
45,291
+18,290
+68% +$71.9K
SAGE
2148
DELISTED
Sage Therapeutics
SAGE
$132K ﹤0.01%
24,224
+3,950
+19% +$24.1K
PSTL
2149
Postal Realty Trust
PSTL
$699M
$131K ﹤0.01%
+10,007
New +$140K
NPWR icon
2150
NET Power
NPWR
$134M
$130K ﹤0.01%
+12,311
New +$121K
84 85
86
87 88

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GI
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
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RI
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HRCM
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WAM
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HI
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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.