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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
TG icon
2226
Tredegar Corp
TG
$310M
$92.6K ﹤0.01%
+12,055
New +$91.7K
ARAY icon
2227
Accuray
ARAY
$34M
$92.4K ﹤0.01%
46,680
+23,808
+104% +$45K
ABSI icon
2228
Absci
ABSI
$1.51B
$92.4K ﹤0.01%
35,265
+12,765
+57% +$44.9K
QUAD icon
2229
Quad
QUAD
$525M
$92.3K ﹤0.01%
+13,249
New +$89.7K
NXDT
2230
NexPoint Diversified Real Estate Trust
NXDT
$238M
$91.1K ﹤0.01%
+14,933
New +$87.6K
ONL
2231
Orion Office REIT
ONL
$160M
$90.6K ﹤0.01%
24,419
+12,595
+107% +$49.6K
OLPX
2232
DELISTED
Olaplex Holdings
OLPX
$90K ﹤0.01%
52,033
+18,091
+53% +$36K
ASLE icon
2233
AerSale
ASLE
$279M
$90K ﹤0.01%
+14,288
New +$81.9K
HRTX icon
2234
Heron Therapeutics
HRTX
$92.9M
$89.1K ﹤0.01%
58,242
+22,254
+62% +$36.1K
ARQ icon
2235
Arq
ARQ
$89.3M
$88.8K ﹤0.01%
+11,729
New +$77.1K
PRME icon
2236
Prime Medicine
PRME
$559M
$88.8K ﹤0.01%
30,404
+16,302
+116% +$57.2K
REI icon
2237
Ring Energy
REI
$339M
$88.6K ﹤0.01%
65,143
+4,988
+8% +$7.49K
MITT
2238
TPG Mortgage Investment Trust
MITT
$225M
$87.6K ﹤0.01%
+13,170
New +$93.2K
BARK icon
2239
BARK
BARK
$101M
$87.1K ﹤0.01%
2,368
+1,434
+154% +$50.3K
NAGE
2240
Niagen Bioscience
NAGE
$247M
$86.6K ﹤0.01%
+16,315
New +$89.3K
TNGX icon
2241
Tango Therapeutics
TNGX
$4.41B
$86.3K ﹤0.01%
27,919
-2,991
-10% -$13.9K
OCGN icon
2242
Ocugen
OCGN
$434M
$86.1K ﹤0.01%
106,941
+13,268
+14% +$12.1K
AVAH icon
2243
Aveanna Healthcare
AVAH
$2.07B
$86K ﹤0.01%
18,813
+5,566
+42% +$28.5K
VSTM icon
2244
Verastem
VSTM
$610M
$85.8K ﹤0.01%
+16,601
New +$65.4K
EVEX icon
2245
Eve Holding
EVEX
$962M
$85.5K ﹤0.01%
+15,716
New +$59.1K
ZNTL icon
2246
Zentalis Pharmaceuticals
ZNTL
$302M
$85K ﹤0.01%
28,038
+7,631
+37% +$25K
LFMD icon
2247
LifeMD
LFMD
$172M
$84.9K ﹤0.01%
17,149
+6,862
+67% +$36K
ONTF
2248
DELISTED
ON24
ONTF
$84.9K ﹤0.01%
+13,137
New +$84.3K
CATX icon
2249
Perspective Therapeutics
CATX
$342M
$84.8K ﹤0.01%
26,584
+16,295
+158% +$133K
BHR
2250
Braemar Hotels & Resorts
BHR
$142M
$84.2K ﹤0.01%
28,066
+16,415
+141% +$53.2K
88 89
90
91 92

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ACA
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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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.