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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
FSP
2251
Franklin Street Properties
FSP
$46.8M
$83.7K ﹤0.01%
45,731
+32,760
+253% +$59.8K
LFCR icon
2252
Lifecore Biomedical
LFCR
$190M
$83.7K ﹤0.01%
+11,263
New +$71.9K
WOW
2253
DELISTED
WideOpenWest
WOW
$83.7K ﹤0.01%
16,870
+3,811
+29% +$19.5K
SLRN
2254
DELISTED
ACELYRIN
SLRN
$83.5K ﹤0.01%
26,587
+11,040
+71% +$53.5K
LNKB
2255
DELISTED
LINKBANCORP
LNKB
$82.2K ﹤0.01%
+10,987
New +$78.2K
SRI icon
2256
Stoneridge
SRI
$213M
$81.4K ﹤0.01%
+12,990
New +$99.8K
ORN icon
2257
Orion Group Holdings
ORN
$418M
$81K ﹤0.01%
11,045
+43
+0.4% +$311
MYPS icon
2258
PLAYSTUDIOS Inc
MYPS
$90.1M
$80.1K ﹤0.01%
+43,047
New +$73.8K
IAUX
2259
i-80 Gold Corp
IAUX
$1.4B
$79.7K ﹤0.01%
164,344
+103,543
+170% +$83.7K
CRDF icon
2260
Cardiff Oncology
CRDF
$77.2M
$79.3K ﹤0.01%
+18,266
New +$57.1K
ALTG icon
2261
Alta Equipment Group
ALTG
$245M
$79.1K ﹤0.01%
+12,096
New +$84.3K
SWIM icon
2262
Latham Group
SWIM
$880M
$77.8K ﹤0.01%
11,185
-2,288
-17% -$15.3K
PROK icon
2263
ProKidney
PROK
$337M
$77.6K ﹤0.01%
45,945
+21,870
+91% +$39.4K
WTI icon
2264
W&T Offshore
WTI
$518M
$76.7K ﹤0.01%
46,190
+16,206
+54% +$32.4K
ADCT icon
2265
ADC Therapeutics
ADCT
$144M
$76.5K ﹤0.01%
38,435
+25,437
+196% +$66.6K
NKTR icon
2266
Nektar Therapeutics
NKTR
$2.58B
$76.1K ﹤0.01%
5,456
+3,373
+162% +$59.5K
LXEO icon
2267
Lexeo Therapeutics
LXEO
$378M
$76.1K ﹤0.01%
+11,565
New +$91.1K
MGTX icon
2268
MeiraGTx Holdings
MGTX
$1.21B
$76K ﹤0.01%
+12,487
New +$73.2K
LNZA icon
2269
LanzaTech
LNZA
$69.8M
$75.9K ﹤0.01%
554
+403
+267% +$60.5K
CMPX icon
2270
Compass Therapeutics
CMPX
$387M
$75.3K ﹤0.01%
51,924
+35,632
+219% +$59.2K
SMHI icon
2271
SEACOR Marine Holdings
SMHI
$258M
$73.8K ﹤0.01%
+11,257
New +$83.7K
PANL icon
2272
Pangaea Logistics
PANL
$485M
$73.4K ﹤0.01%
+13,688
New +$82.5K
APPS icon
2273
Digital Turbine
APPS
$1.74B
$73K ﹤0.01%
43,204
+15,977
+59% +$35.6K
MRSN
2274
DELISTED
Mersana Therapeutics
MRSN
$73K ﹤0.01%
2,041
+947
+87% +$49K
BRCC icon
2275
BRC Inc
BRCC
$250M
$73K ﹤0.01%
23,018
+6,549
+40% +$20.5K
89 90
91
92 93

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ACA
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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
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.