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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
SBDS
2376
DELISTED
Solo Brands Inc
SBDS
$15.5K ﹤0.01%
+339
New +$16.8K
TVGN icon
2377
Tevogen Inc. Common Stock
TVGN
$27.3M
$11.5K ﹤0.01%
+223
New +$14.5K
AAON icon
2378
Aaon
AAON
$7.77B
– –
-4,982
Closed -$537K
ALGM icon
2379
Allegro MicroSystems
ALGM
$8.16B
– –
-9,191
Closed -$214K
ANAB icon
2380
AnaptysBio
ANAB
$1.68B
– –
-6,823
Closed -$229K
AVT icon
2381
Avnet
AVT
$7.92B
– –
-3,977
Closed -$216K
AZTA icon
2382
Azenta
AZTA
$1.48B
– –
-6,730
Closed -$326K
BBWI icon
2383
Bath & Body Works
BBWI
$4.1B
– –
-23,014
Closed -$735K
BCE icon
2384
BCE
BCE
$21.2B
– –
-7,522
Closed -$262K
CCC
2385
CCC Intelligent Solutions
CCC
$4.08B
– –
-15,795
Closed -$175K
CHDN icon
2386
Churchill Downs
CHDN
$6.12B
– –
-4,617
Closed -$624K
CHTR icon
2387
Charter Communications
CHTR
$18.2B
– –
-2,959
Closed -$959K
CIVI
2388
DELISTED
Civitas Resources
CIVI
– –
-17,123
Closed -$868K
CNM icon
2389
Core & Main
CNM
$8.71B
– –
-12,177
Closed -$541K
CPNG icon
2390
Coupang
CPNG
$29.2B
– –
-10,167
Closed -$250K
DOO
2391
Bombardier Recreational Products
DOO
$4.77B
– –
-26,318
Closed -$1.57M
EZPW icon
2392
Ezcorp Inc
EZPW
$1.71B
– –
-59,058
Closed -$662K
FCN icon
2393
FTI Consulting
FCN
$4.18B
– –
-1,016
Closed -$231K
FIVN icon
2394
FIVE9
FIVN
$2.54B
– –
-9,769
Closed -$281K
FTS icon
2395
Fortis
FTS
$28.7B
– –
-10,918
Closed -$497K
GFS icon
2396
GlobalFoundries
GFS
$29.6B
– –
-8,656
Closed -$348K
IPG
2397
DELISTED
Interpublic Group of Companies
IPG
– –
-24,758
Closed -$783K
LECO icon
2398
Lincoln Electric
LECO
$15.4B
– –
-7,572
Closed -$1.45M
LEG icon
2399
Leggett & Platt
LEG
$1.31B
– –
-22,207
Closed -$302K
LVS icon
2400
Las Vegas Sands
LVS
$29.6B
– –
-7,916
Closed -$398K
94 95
96
97 98

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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.