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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
SFIX
2151
Stitch Fix
SFIX
$560M
$130K ﹤0.01%
30,191
-6,073
-17% -$22.4K
ASPI icon
2152
ASP Isotopes
ASPI
$558M
$129K ﹤0.01%
+28,539
New +$152K
SLDP icon
2153
Solid Power
SLDP
$532M
$129K ﹤0.01%
68,084
+21,935
+48% +$27.1K
FFWM
2154
DELISTED
First Foundation Inc
FFWM
$128K ﹤0.01%
20,537
+3,794
+23% +$27.4K
LUNG icon
2155
Pulmonx
LUNG
$87.6M
$127K ﹤0.01%
+18,648
New +$123K
TEAD
2156
Teads Holding Co
TEAD
$67.7M
$126K ﹤0.01%
+17,618
New +$96K
ACCD
2157
DELISTED
Accolade Inc
ACCD
$126K ﹤0.01%
36,984
+12,124
+49% +$43.1K
VYGR icon
2158
Voyager Therapeutics
VYGR
$201M
$125K ﹤0.01%
22,126
+9,412
+74% +$60.7K
VMD icon
2159
Viemed Healthcare
VMD
$371M
$125K ﹤0.01%
+15,595
New +$135K
PBPB
2160
DELISTED
Potbelly
PBPB
$125K ﹤0.01%
+13,217
New +$120K
TALK icon
2161
Talkspace
TALK
$874M
$124K ﹤0.01%
40,070
+13,045
+48% +$39.7K
PACK icon
2162
Ranpak Holdings
PACK
$473M
$124K ﹤0.01%
+17,969
New +$123K
SMRT icon
2163
SmartRent
SMRT
$272M
$124K ﹤0.01%
70,644
+9,649
+16% +$16.2K
ORGO icon
2164
Organogenesis Holdings
ORGO
$239M
$122K ﹤0.01%
38,007
+22,910
+152% +$76.9K
FDMT icon
2165
4D Molecular Therapeutics
FDMT
$562M
$122K ﹤0.01%
21,834
-2,927
-12% -$23K
OSUR icon
2166
OraSure Technologies
OSUR
$279M
$122K ﹤0.01%
33,677
+13,989
+71% +$55.7K
EHAB
2167
DELISTED
Enhabit
EHAB
$121K ﹤0.01%
15,481
+3,353
+28% +$25.5K
AVIR icon
2168
Atea Pharmaceuticals
AVIR
$420M
$121K ﹤0.01%
35,989
+25,278
+236% +$84K
RGP icon
2169
Resources Connection
RGP
$145M
$120K ﹤0.01%
14,092
+3,214
+30% +$27.1K
WEST icon
2170
Westrock Coffee
WEST
$803M
$120K ﹤0.01%
18,717
+7,822
+72% +$53.7K
CRCT icon
2171
Cricut
CRCT
$1.22B
$120K ﹤0.01%
+20,969
New +$126K
MVIS icon
2172
Microvision
MVIS
$78.9M
$119K ﹤0.01%
6,072
+2,821
+87% +$44.5K
CTOS icon
2173
Custom Truck One Source
CTOS
$2.37B
$119K ﹤0.01%
24,747
+8,514
+52% +$38.5K
ALDX icon
2174
Aldeyra Therapeutics
ALDX
$93.5M
$119K ﹤0.01%
23,806
+9,178
+63% +$47.1K
KRO icon
2175
KRONOS Worldwide
KRO
$989M
$119K ﹤0.01%
+12,182
New +$137K
85 86
87
88 89

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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.