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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
MTW icon
2201
Manitowoc
MTW
$675M
$104K ﹤0.01%
+11,413
New +$113K
FLWS icon
2202
1-800-Flowers.com
FLWS
$258M
$104K ﹤0.01%
+12,722
New +$102K
ACDC icon
2203
ProFrac Holding
ACDC
$787M
$104K ﹤0.01%
+13,358
New +$95.9K
ASUR icon
2204
Asure Software
ASUR
$250M
$104K ﹤0.01%
+11,013
New +$101K
OLMA icon
2205
Olema Pharmaceuticals
OLMA
$1.05B
$103K ﹤0.01%
17,742
+4,056
+30% +$40.5K
DBI icon
2206
Designer Brands
DBI
$333M
$103K ﹤0.01%
19,278
+7,132
+59% +$39.9K
CDZI icon
2207
Cadiz
CDZI
$291M
$103K ﹤0.01%
+19,775
New +$71.3K
DOMO icon
2208
Domo
DOMO
$184M
$103K ﹤0.01%
+14,493
New +$117K
TERN
2209
DELISTED
Terns Pharmaceuticals
TERN
$102K ﹤0.01%
18,471
+1,102
+6% +$7.46K
GTN icon
2210
Gray Television
GTN
$552M
$101K ﹤0.01%
32,201
+5,528
+21% +$25.8K
PHLT
2211
DELISTED
Performant Healthcare Inc
PHLT
$100K ﹤0.01%
+33,134
New +$114K
LWLG icon
2212
Lightwave Logic
LWLG
$1.25B
$99.7K ﹤0.01%
47,454
+25,438
+116% +$72.9K
CYRX icon
2213
CryoPort
CYRX
$762M
$99K ﹤0.01%
12,721
-191
-1% -$1.42K
LZM icon
2214
Lifezone Metals
LZM
$370M
$98.8K ﹤0.01%
+14,220
New +$95.2K
LILA icon
2215
Liberty Latin America Class A
LILA
$1.67B
$98.5K ﹤0.01%
22,806
+6,785
+42% +$37.2K
ITOS
2216
DELISTED
iTeos Therapeutics
ITOS
$98.4K ﹤0.01%
12,811
-2,274
-15% -$19.5K
KLTR icon
2217
Kaltura
KLTR
$267M
$98.3K ﹤0.01%
+44,680
New +$81.5K
ACRE
2218
Ares Commercial Real Estate
ACRE
$270M
$98K ﹤0.01%
16,635
+2,943
+21% +$19.8K
MGNX icon
2219
MacroGenics
MGNX
$257M
$97.1K ﹤0.01%
29,864
+9,101
+44% +$32.8K
BYND icon
2220
Beyond Meat
BYND
$277M
$96.5K ﹤0.01%
25,656
+6,731
+36% +$35.7K
TLS icon
2221
Telos
TLS
$358M
$95.4K ﹤0.01%
27,905
+14,257
+104% +$51K
IHRT icon
2222
iHeartMedia
IHRT
$583M
$95.4K ﹤0.01%
48,178
+23,977
+99% +$50.8K
TTSH
2223
DELISTED
Tile Shop Holdings
TTSH
$94.6K ﹤0.01%
+13,651
New +$91K
INGN icon
2224
Inogen
INGN
$164M
$94.3K ﹤0.01%
+10,285
New +$96.2K
MBI icon
2225
MBIA
MBI
$260M
$93.3K ﹤0.01%
+14,443
New +$74.5K
87 88
89
90 91

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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
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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.