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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
RXT icon
2326
Rackspace Technology
RXT
$1.24B
$51.6K ﹤0.01%
23,343
+3,049
+15% +$7.69K
QIPT
2327
DELISTED
Quipt Home Medical
QIPT
$51.1K ﹤0.01%
+16,749
New +$45.1K
AVD icon
2328
American Vanguard Corp
AVD
$68.9M
$50K ﹤0.01%
+10,794
New +$58.4K
FLNA
2329
Filana Therapeutics
FLNA
$48.1M
$49.3K ﹤0.01%
20,898
+8,220
+65% +$144K
MAPS
2330
DELISTED
WM TECHNOLOGY INC A
MAPS
$47.8K ﹤0.01%
+34,667
New +$37.3K
WALD icon
2331
Waldencast
WALD
$178M
$47.1K ﹤0.01%
+11,712
New +$41.1K
VRA icon
2332
Vera Bradley
VRA
$98.7M
$46.4K ﹤0.01%
+11,808
New +$58.9K
AMTX icon
2333
Aemetis
AMTX
$124M
$46.3K ﹤0.01%
+17,199
New +$54.1K
POWW icon
2334
Outdoor Holding Co
POWW
$247M
$46.2K ﹤0.01%
42,033
+26,783
+176% +$31.9K
RILY icon
2335
BRC Group Holdings
RILY
$289M
$46.1K ﹤0.01%
+10,050
New +$52.4K
SCPH
2336
DELISTED
scPharmaceuticals
SCPH
$45.9K ﹤0.01%
+12,966
New +$49.7K
CABA icon
2337
Cabaletta Bio
CABA
$455M
$45.9K ﹤0.01%
20,203
+5,999
+42% +$21.1K
ALTI icon
2338
AlTi Global
ALTI
$493M
$45.6K ﹤0.01%
+10,350
New +$43.9K
APLT
2339
DELISTED
Applied Therapeutics
APLT
$45.1K ﹤0.01%
52,631
+33,567
+176% +$210K
RGLS
2340
DELISTED
Regulus Therapeutics
RGLS
$45K ﹤0.01%
+28,480
New +$43.7K
LYEL icon
2341
Lyell Immunopharma
LYEL
$360M
$44.3K ﹤0.01%
3,461
+1,586
+85% +$31.4K
SLDB icon
2342
Solid Biosciences
SLDB
$900M
$43.5K ﹤0.01%
+10,865
New +$59.7K
PAYS icon
2343
Paysign
PAYS
$705M
$42.6K ﹤0.01%
+14,100
New +$49.4K
TPIC
2344
DELISTED
TPI Composites
TPIC
$42.5K ﹤0.01%
22,474
+8,152
+57% +$22.6K
HFFG icon
2345
HF Foods Group
HFFG
$83.4M
$42.2K ﹤0.01%
+13,133
New +$46K
GRWG icon
2346
GrowGeneration
GRWG
$90.7M
$42.1K ﹤0.01%
+24,895
New +$47.6K
OBIO icon
2347
Orchestra BioMed
OBIO
$254M
$42K ﹤0.01%
+10,491
New +$56.4K
LXRX icon
2348
Lexicon Pharmaceuticals
LXRX
$1.1B
$41.9K ﹤0.01%
56,689
-16,751
-23% -$20.2K
BDTX icon
2349
Black Diamond Therapeutics
BDTX
$112M
$41.2K ﹤0.01%
19,247
+6,340
+49% +$18.2K
TNYA icon
2350
Tenaya Therapeutics
TNYA
$163M
$39.9K ﹤0.01%
+27,928
New +$62.6K
92 93
94
95 96

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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
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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.