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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
EQC
2426
DELISTED
Equity Commonwealth
EQC
– –
-27,924
Closed -$556K
CNSL
2427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-149,932
Closed -$696K
NAPA
2428
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,850
Closed -$86.3K
HAYN
2429
DELISTED
Haynes International, Inc.
HAYN
– –
-4,880
Closed -$291K
SAVE
2430
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,939
Closed -$83.9K
AXNX
2431
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,026
Closed -$907K
TWKS
2432
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-43,449
Closed -$192K
PRMW
2433
DELISTED
Primo Water Corporation
PRMW
– –
-42,493
Closed -$1.07M
SRCL
2434
DELISTED
Stericycle Inc
SRCL
– –
-17,261
Closed -$1.05M
ITI
2435
DELISTED
Iteris, Inc.
ITI
– –
-10,871
Closed -$77.6K
PETQ
2436
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,103
Closed -$280K
SQSP
2437
DELISTED
Squarespace, Inc.
SQSP
– –
-20,772
Closed -$964K
VGR
2438
DELISTED
Vector Group Ltd.
VGR
– –
-18,355
Closed -$274K
PRFT
2439
DELISTED
Perficient Inc
PRFT
– –
-12,403
Closed -$936K
PWSC
2440
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-15,942
Closed -$364K
LBPH
2441
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-8,133
Closed -$271K
VSTO
2442
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,459
Closed -$958K
VZIO
2443
DELISTED
VIZIO Holding Corp.
VZIO
– –
-24,961
Closed -$279K
ENV
2444
DELISTED
ENVESTNET, INC.
ENV
– –
-16,114
Closed -$1.01M
94 95 96 97
98

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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.