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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
GPRO icon
2301
GoPro
GPRO
$126M
$63.1K ﹤0.01%
57,924
+31,985
+123% +$40.6K
FLL icon
2302
Full House Resorts
FLL
$89M
$63K ﹤0.01%
+15,437
New +$72.9K
GPMT
2303
Granite Point Mortgage Trust
GPMT
$61.2M
$62.6K ﹤0.01%
22,432
+7,952
+55% +$25K
SSP icon
2304
E.W. Scripps
SSP
$304M
$61.5K ﹤0.01%
+27,841
New +$64.3K
PBYI icon
2305
Puma Biotechnology
PBYI
$454M
$61.1K ﹤0.01%
+20,030
New +$58.3K
TSVT
2306
DELISTED
2seventy bio
TSVT
$60.8K ﹤0.01%
20,688
+6,030
+41% +$24.7K
LAZR
2307
DELISTED
Luminar Technologies
LAZR
$60.1K ﹤0.01%
+11,169
New +$118K
ISPR icon
2308
Ispire Technology
ISPR
$98.2M
$60K ﹤0.01%
+11,933
New +$73.1K
CRBU icon
2309
Caribou Biosciences
CRBU
$164M
$59.6K ﹤0.01%
37,478
+15,352
+69% +$30.9K
ATOS icon
2310
Atossa Therapeutics
ATOS
$23.5M
$59.3K ﹤0.01%
4,190
+2,897
+224% +$56.6K
TCRX icon
2311
TScan Therapeutics
TCRX
$52M
$58.4K ﹤0.01%
+19,216
New +$87.1K
NRDY icon
2312
Nerdy
NRDY
$96.7M
$58.2K ﹤0.01%
+35,942
New +$44.6K
ENTA icon
2313
Enanta Pharmaceuticals
ENTA
$400M
$58K ﹤0.01%
+10,092
New +$96.8K
STXS icon
2314
Stereotaxis
STXS
$141M
$57.7K ﹤0.01%
+25,318
New +$53K
ACHV icon
2315
Achieve Life Sciences
ACHV
$683M
$57.5K ﹤0.01%
+16,343
New +$74K
ACTG icon
2316
Acacia Research
ACTG
$470M
$56.4K ﹤0.01%
+12,995
New +$58.9K
UP icon
2317
Wheels Up
UP
$198M
$55.8K ﹤0.01%
1,692
-120
-7% -$5.05K
SKIN icon
2318
SkinHealth Systems
SKIN
$85.7M
$54.8K ﹤0.01%
+34,490
New +$54.2K
ZURA icon
2319
Zura Bio
ZURA
$566M
$54.4K ﹤0.01%
+21,764
New +$77.5K
LRMR icon
2320
Larimar Therapeutics
LRMR
$432M
$54.2K ﹤0.01%
13,993
+1,040
+8% +$6.87K
BMEA icon
2321
Biomea Fusion
BMEA
$91.3M
$54K ﹤0.01%
+13,909
New +$111K
TDUP icon
2322
ThredUp
TDUP
$422M
$52.1K ﹤0.01%
+37,503
New +$42.1K
EDIT icon
2323
Editas Medicine
EDIT
$442M
$52K ﹤0.01%
40,942
+12,336
+43% +$31.4K
AEVA
2324
Aeva Technologies
AEVA
$1.86B
$51.9K ﹤0.01%
+10,934
New +$44.3K
FRGE
2325
DELISTED
Forge Global Holdings
FRGE
$51.7K ﹤0.01%
3,700
+2,898
+361% +$47.8K
91 92
93
94 95

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VPIM
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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.