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 | |
|---|---|---|---|---|---|---|---|
| $68.5K | ﹤0.01% | 1,300 -300 | -19% | -$15.8K | |||
| $68.5K | ﹤0.01% | +2,700 | New | +$68.5K | |||
| $68.4K | ﹤0.01% | +500 | New | +$68.4K | |||
| $68.3K | ﹤0.01% | 701 | – | – | |||
| $68K | ﹤0.01% | 500 | – | – | |||
| $67.5K | ﹤0.01% | +500 | New | +$67.5K | |||
| $67.3K | ﹤0.01% | +119 | New | +$67.3K | |||
| $66.2K | ﹤0.01% | +300 | New | +$66.2K | |||
| $66.2K | ﹤0.01% | +200 | New | +$66.2K | |||
| $65.8K | ﹤0.01% | 200 -1,100 | -85% | -$362K | |||
| $64.9K | ﹤0.01% | +300 | New | +$64.9K | |||
| $64K | ﹤0.01% | 920 | – | – | |||
| $59.9K | ﹤0.01% | +200 | New | +$59.9K | |||
| $49.2K | ﹤0.01% | 2,100 -800 | -28% | -$18.7K | |||
| – | – | -1,400 | Closed | -$70.7K | |||
| – | – | -600 | Closed | -$176K | |||
| – | – | -300 | Closed | -$64K | |||
| – | – | -200 | Closed | -$56.8K | |||
| – | – | -392,160 | Closed | -$12M | |||
| – | – | -600 | Closed | -$61.5K | |||
| – | – | -1,143,980 | Closed | -$4.34M | |||
| – | – | 0 | – | – | |||
| – | – | -300 | Closed | -$67.8K | |||
| – | – | -159,700 | Closed | -$5.08M | |||
| – | – | -200 | Closed | -$60.1K |
