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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$563M 5.46%
4,192,148
-28,236
-0.7% -$3.89M
AAPL icon
2
Apple
AAPL
$4.89T
$469M 4.54%
1,872,310
-464,232
-20% -$109M
MSFT icon
3
Microsoft
MSFT
$2.84T
$357M 3.46%
845,979
-103,568
-11% -$44.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$294M 2.85%
502,536
+29,620
+6% +$17.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$238M 2.31%
1,086,496
-380,414
-26% -$77.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 1.63%
888,982
-72,873
-8% -$12.8M
LLY icon
7
Eli Lilly
LLY
$1.07T
$157M 1.52%
202,735
-21,807
-10% -$18.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$145M 1.4%
760,151
-61,299
-7% -$10.8M
UNH icon
9
UnitedHealth
UNH
$382B
$137M 1.33%
271,214
+73,300
+37% +$41.6M
TSLA icon
10
Tesla
TSLA
$1.24T
$135M 1.31%
334,356
+81,755
+32% +$26.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$130M 1.26%
558,883
+213,785
+62% +$39.5M
NFLX icon
12
Netflix
NFLX
$292B
$128M 1.24%
1,436,770
+421,300
+41% +$34.7M
PGR icon
13
Progressive
PGR
$124B
$122M 1.18%
508,945
+95,652
+23% +$24.1M
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$104M 1.01%
1,732,194
+35,737
+2% +$2.15M
CRM icon
15
Salesforce
CRM
$134B
$96.2M 0.93%
287,683
+85,126
+42% +$27.2M
MRK icon
16
Merck
MRK
$324B
$88M 0.85%
884,573
+467,177
+112% +$48.2M
CAT icon
17
Caterpillar
CAT
$409B
$83.8M 0.81%
231,142
+55,564
+32% +$21.5M
HCA icon
18
HCA Healthcare
HCA
$84.8B
$82.9M 0.8%
276,269
+106,986
+63% +$37.4M
WMT icon
19
Walmart Inc
WMT
$871B
$82.4M 0.8%
911,762
-115,238
-11% -$10M
ADBE icon
20
Adobe
ADBE
$89.5B
$74.1M 0.72%
166,718
+77,666
+87% +$38.5M
XOM icon
21
ExxonMobil
XOM
$651B
$62.2M 0.6%
578,066
+63,983
+12% +$7.48M
CTAS icon
22
Cintas
CTAS
$82.4B
$59.5M 0.58%
325,741
+200,527
+160% +$42.2M
ORCL icon
23
Oracle
ORCL
$331B
$58.4M 0.57%
350,439
+177,456
+103% +$31.5M
FICO icon
24
Fair Isaac
FICO
$28.7B
$57.1M 0.55%
28,702
+5,494
+24% +$11.7M
PLTR icon
25
Palantir
PLTR
$295B
$54.3M 0.53%
718,525
+623,221
+654% +$36.3M
1
2 3 4 5

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GI
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VPIM
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OIA
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LWCFA
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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.