IIM
Intact Investment Management Portfolio holdings
AUM $2.92B
AUM
$2.92B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$90.8M
Cap. Flow % of AUM
3.11%
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 | |
|---|---|---|---|---|---|---|---|
| $74.5K | 0% | 1,200 | New | +$74.5K | |||
| $73.4K | 0% | 500 -50 | -9% | -$7.34K | |||
| $73.4K | 0% | 600 | New | +$73.4K | |||
| $72.8K | 0% | 500 | – | – | |||
| $72.7K | 0% | 1,200 | New | +$72.7K | |||
| $72.4K | 0% | 1,500 -200 | -12% | -$9.66K | |||
| $72.3K | 0% | 1,600 | – | – | |||
| $72.2K | 0% | 700 | New | +$72.2K | |||
| $72.2K | 0% | 1,800 | – | – | |||
| $72.1K | 0% | 900 -48,700 | -98% | -$3.9M | |||
| $72.1K | 0% | 400 | New | +$72.1K | |||
| $72K | 0% | 900 | New | +$72K | |||
| $72K | 0% | 2,600 +600 | +30% | +$16.6K | |||
| $71.9K | 0% | 1,100 | New | +$71.9K | |||
| $71.9K | 0% | 2,100 | New | +$71.9K | |||
| $71.7K | 0% | 700 | New | +$71.7K | |||
| $71.7K | 0% | 2,700 +200 | +8% | +$5.31K | |||
| $71.4K | 0% | 8,200 | New | +$71.4K | |||
| $70.3K | 0% | 2,400 | New | +$70.3K | |||
| $70.2K | 0% | 600 | New | +$70.2K | |||
| $69.7K | 0% | 900 | New | +$69.7K | |||
| $69.5K | 0% | 700 | New | +$69.5K | |||
| $69.4K | 0% | 1,300 | New | +$69.4K | |||
| $69.2K | 0% | 1,100 -11,200 | -91% | -$705K | |||
| $69.1K | 0% | 500 | New | +$69.1K |
