IIM
Intact Investment Management Portfolio holdings
AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 | $31.9M | |
| 2 | $27.8M | |
| 3 | $27.7M | |
| 4 | $25.9M | |
| 5 | $19.8M |
Top Sells
| 1 | $48.4M | |
| 2 | $37.1M | |
| 3 | $36.8M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.03% | 10,500 | – | – | |||
| $840K | 0.03% | +3,600 | New | +$840K | |||
| $834K | 0.03% | 6,900 -500 | -7% | -$60.4K | |||
| $818K | 0.03% | 12,900 -3,800 | -23% | -$241K | |||
| $817K | 0.03% | 5,100 -400 | -7% | -$64.1K | |||
| $811K | 0.03% | 4,700 | – | – | |||
| $801K | 0.03% | 20,500 | – | – | |||
| $801K | 0.03% | +4,500 | New | +$801K | |||
| $772K | 0.03% | 1,800 -100 | -5% | -$42.9K | |||
| $765K | 0.03% | 1,600 +400 | +33% | +$191K | |||
| $724K | 0.02% | 17,800 +1,700 | +11% | +$69.2K | |||
| $715K | 0.02% | +12,100 | New | +$715K | |||
| $705K | 0.02% | +2,300 | New | +$705K | |||
| $693K | 0.02% | +7,600 | New | +$693K | |||
| $643K | 0.02% | 7,400 -7,600 | -51% | -$661K | |||
| $571K | 0.02% | +2,100 | New | +$571K | |||
| $547K | 0.02% | 6,300 | – | – | |||
| $544K | 0.02% | 2,600 | – | – | |||
| $538K | 0.02% | 7,300 -900 | -11% | -$66.4K | |||
| $535K | 0.02% | 5,300 +400 | +8% | +$40.4K | |||
| $520K | 0.02% | 550 +260 | +90% | +$246K | |||
| $495K | 0.02% | 780 +280 | +56% | +$178K | |||
| $476K | 0.02% | 700 -1,400 | -67% | -$952K | |||
| $472K | 0.02% | 47,100 +18,600 | +65% | +$186K | |||
| $443K | 0.02% | 11,700 -1,600 | -12% | -$60.6K |
