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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.01% | +171,500 | New | +$384K | |||
| $379K | 0.01% | 2,300 +1,900 | +475% | +$313K | |||
| $373K | 0.01% | 400 | – | – | |||
| $338K | 0.01% | 1,000 -1,800 | -64% | -$608K | |||
| $314K | 0.01% | +1,200 | New | +$314K | |||
| $267K | 0.01% | 2,601 -1,300 | -33% | -$134K | |||
| $250K | 0.01% | 20,600 -8,400 | -29% | -$102K | |||
| $249K | 0.01% | +3,400 | New | +$249K | |||
| $222K | 0.01% | 1,102 +1,100 | +55,000% | +$222K | |||
| $219K | 0.01% | 900 +700 | +350% | +$171K | |||
| $219K | 0.01% | +1,600 | New | +$219K | |||
| $188K | 0.01% | 1,000 +200 | +25% | +$37.6K | |||
| $188K | 0.01% | 400 -3,500 | -90% | -$1.64M | |||
| $163K | 0.01% | 2,600 -2,300 | -47% | -$144K | |||
| $156K | 0.01% | +3,900 | New | +$156K | |||
| $141K | ﹤0.01% | +1,400 | New | +$141K | |||
| $126K | ﹤0.01% | 6,900 -2,900 | -30% | -$52.8K | |||
| $80.2K | ﹤0.01% | +400 | New | +$80.2K | |||
| $79.6K | ﹤0.01% | +300 | New | +$79.6K | |||
| $79K | ﹤0.01% | 600 | – | – | |||
| $77.8K | ﹤0.01% | +700 | New | +$77.8K | |||
| $77.1K | ﹤0.01% | +700 | New | +$77.1K | |||
| $76K | ﹤0.01% | +600 | New | +$76K | |||
| $75.9K | ﹤0.01% | +1,000 | New | +$75.9K | |||
| $75.6K | ﹤0.01% | 1,400 | – | – |
