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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
WMB icon
201
Williams Companies
WMB
$86.1B
$8.74M 0.08%
161,481
+108,636
+206% +$5.85M
BAC icon
202
Bank of America
BAC
$442B
$8.72M 0.08%
198,512
+28,881
+17% +$1.27M
T icon
203
AT&T
T
$163B
$8.6M 0.08%
377,846
+87,174
+30% +$1.96M
NU icon
204
Nu Holdings
NU
$66.9B
$8.58M 0.08%
828,480
+713,903
+623% +$9.5M
ACM icon
205
Aecom
ACM
$9.75B
$8.58M 0.08%
80,333
+18,283
+29% +$2M
CLH icon
206
Clean Harbors
CLH
$16.3B
$8.53M 0.08%
37,056
+11,249
+44% +$2.79M
SBUX icon
207
Starbucks
SBUX
$120B
$8.5M 0.08%
93,202
-187,668
-67% -$18.2M
K
208
DELISTED
Kellanova
K
$8.48M 0.08%
104,720
-1,726
-2% -$139K
WING icon
209
Wingstop
WING
$3.18B
$8.45M 0.08%
29,728
+19,460
+190% +$6.62M
MOH icon
210
Molina Healthcare
MOH
$10.3B
$8.43M 0.08%
28,972
+12,048
+71% +$3.72M
CVX icon
211
Chevron
CVX
$366B
$8.38M 0.08%
57,858
-14,810
-20% -$2.27M
AOS icon
212
A.O. Smith
AOS
$8.7B
$8.32M 0.08%
121,923
+115,555
+1,815% +$8.75M
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$8.19M 0.08%
62,533
-861
-1% -$117K
FOXA icon
214
Fox Class A
FOXA
$26.9B
$8.15M 0.08%
167,711
+48,586
+41% +$2.19M
FISV
215
Fiserv Inc
FISV
$27.9B
$8.06M 0.08%
39,260
-9,969
-20% -$2.04M
NXPI icon
216
NXP Semiconductors
NXPI
$60.4B
$8.04M 0.08%
38,665
-15,136
-28% -$3.44M
DV icon
217
DoubleVerify
DV
$2.03B
$8.02M 0.08%
417,551
+252,042
+152% +$4.75M
TSN icon
218
Tyson Foods
TSN
$20.4B
$7.97M 0.08%
138,727
+50,225
+57% +$3.03M
SPGI icon
219
S&P Global
SPGI
$120B
$7.94M 0.08%
15,946
-2,933
-16% -$1.49M
OFG icon
220
OFG Bancorp
OFG
$2.21B
$7.86M 0.08%
185,745
+121,354
+188% +$5.23M
LNTH icon
221
Lantheus
LNTH
$6.59B
$7.82M 0.08%
87,467
+38,336
+78% +$3.73M
MTZ icon
222
MasTec
MTZ
$21.9B
$7.82M 0.08%
57,450
+49,730
+644% +$6.67M
BMO icon
223
Bank of Montreal
BMO
$127B
$7.78M 0.08%
80,210
-26,886
-25% -$2.54M
BR icon
224
Broadridge
BR
$19B
$7.72M 0.07%
34,150
-18,321
-35% -$4.1M
NOW icon
225
ServiceNow
NOW
$129B
$7.66M 0.07%
36,140
-1,275
-3% -$258K
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.