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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
LAW icon
2276
CS Disco
LAW
$279M
$72.7K ﹤0.01%
+14,560
New +$84.5K
CDLX icon
2277
Cardlytics
CDLX
$21.5M
$71.6K ﹤0.01%
1,931
+461
+31% +$17.6K
NVRO
2278
DELISTED
NEVRO CORP.
NVRO
$71.1K ﹤0.01%
19,121
+6,836
+56% +$31.6K
BTMD icon
2279
Biote Corp
BTMD
$44.9M
$71.1K ﹤0.01%
+11,500
New +$66.8K
EVC icon
2280
Entravision Communication
EVC
$1.1B
$70.6K ﹤0.01%
+30,029
New +$70.3K
FENC icon
2281
Fennec Pharmaceuticals
FENC
$402M
$69.4K ﹤0.01%
+10,988
New +$56.3K
VTYX
2282
DELISTED
Ventyx Biosciences
VTYX
$68.8K ﹤0.01%
31,411
+12,250
+64% +$27.8K
JRVR icon
2283
James River Group Holdings
JRVR
$217M
$68.2K ﹤0.01%
+14,006
New +$77.1K
INZY
2284
DELISTED
Inozyme Pharma
INZY
$68.1K ﹤0.01%
+24,587
New +$93.5K
EPM icon
2285
Evolution Petroleum
EPM
$131M
$68.1K ﹤0.01%
+13,019
New +$71.3K
NNBR icon
2286
NN Inc
NNBR
$311M
$67.9K ﹤0.01%
+20,752
New +$79.2K
HSHP
2287
Himalaya Shipping
HSHP
$748M
$67.6K ﹤0.01%
+13,906
New +$91K
BLNK icon
2288
Blink Charging
BLNK
$87.9M
$67.5K ﹤0.01%
48,569
+18,110
+59% +$32K
ALEC icon
2289
Alector
ALEC
$199M
$66.9K ﹤0.01%
35,382
+16,096
+83% +$60.6K
DC icon
2290
Dakota Gold
DC
$804M
$66.8K ﹤0.01%
30,369
+20,270
+201% +$45.7K
STRO icon
2291
Sutro Biopharma
STRO
$421M
$66.5K ﹤0.01%
3,617
+983
+37% +$30K
CHGG icon
2292
Chegg
CHGG
$102M
$66.3K ﹤0.01%
41,164
+9,514
+30% +$17.5K
FATE icon
2293
Fate Therapeutics
FATE
$326M
$65.1K ﹤0.01%
39,443
+8,497
+27% +$21.4K
DXLG icon
2294
Destination XL Group
DXLG
$35.4M
$64.3K ﹤0.01%
23,922
+10,923
+84% +$29.3K
RMNI icon
2295
Rimini Street
RMNI
$471M
$64K ﹤0.01%
+23,980
New +$48.9K
KG
2296
Kestrel Group
KG
$69M
$63.8K ﹤0.01%
+1,889
New +$60.4K
CLAR icon
2297
Clarus
CLAR
$143M
$63.8K ﹤0.01%
+14,144
New +$63.4K
NKTX icon
2298
Nkarta
NKTX
$172M
$63.5K ﹤0.01%
25,518
+9,244
+57% +$28.5K
FF icon
2299
Future Fuel
FF
$223M
$63.4K ﹤0.01%
+11,985
New +$66.9K
SGHT icon
2300
Sight Sciences
SGHT
$412M
$63.1K ﹤0.01%
+17,347
New +$79K
90 91
92
93 94

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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
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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.