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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
MGA icon
2401
Magna International
MGA
$18.8B
– –
-8,140
Closed -$334K
MORN icon
2402
Morningstar
MORN
$7.53B
– –
-7,773
Closed -$2.48M
MOV icon
2403
Movado Group
MOV
$841M
– –
-10,774
Closed -$200K
MSM icon
2404
MSC Industrial Direct
MSM
$6.86B
– –
-2,537
Closed -$218K
MTSI icon
2405
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,508
Closed -$279K
NIO icon
2406
NIO
NIO
$11.9B
– –
-50,572
Closed -$338K
NWL icon
2407
Newell Brands
NWL
$2.56B
– –
-196,112
Closed -$1.51M
OMC icon
2408
Omnicom Group
OMC
$23.4B
– –
-2,980
Closed -$308K
PARA
2409
DELISTED
Paramount Global Class B
PARA
– –
-11,052
Closed -$117K
RBLX icon
2410
Roblox
RBLX
$27B
– –
-24,103
Closed -$1.07M
RGEN icon
2411
Repligen
RGEN
$9.25B
– –
-1,803
Closed -$268K
SPR
2412
DELISTED
Spirit AeroSystems
SPR
– –
-6,294
Closed -$205K
ST icon
2413
Sensata Technologies
ST
$6.79B
– –
-31,939
Closed -$1.15M
STN icon
2414
Stantec
STN
$8.39B
– –
-5,416
Closed -$436K
TKR icon
2415
Timken Company
TKR
$9.03B
– –
-3,307
Closed -$279K
TREE icon
2416
LendingTree
TREE
$451M
– –
-4,262
Closed -$247K
UWMC icon
2417
UWM Holdings
UWMC
$434M
– –
-23,241
Closed -$198K
VTWO icon
2418
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-726,000
Closed -$64.9M
WBD icon
2419
Warner Bros
WBD
$67.1B
– –
-118,531
Closed -$978K
WH icon
2420
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,901
Closed -$461K
WLDN icon
2421
Willdan Group
WLDN
$1.3B
– –
-5,086
Closed -$208K
WOLF icon
2422
Wolfspeed
WOLF
$1.71B
– –
-55,700
Closed -$540K
WRLD icon
2423
World Acceptance Corp
WRLD
$873M
– –
-2,330
Closed -$275K
ZTO icon
2424
ZTO Express
ZTO
$17.9B
– –
-13,853
Closed -$343K
AMTM
2425
Amentum Holdings
AMTM
$6.05B
– –
-31,245
Closed -$1.01M
94 95 96
97
98

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.