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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -2,100 | Closed | -$67.1K | |||
| – | – | 0 | – | – | |||
| – | – | -390 | Closed | -$66.6K | |||
| – | – | 0 | – | – | |||
| – | – | -1,100 | Closed | -$67.3K | |||
| – | – | -800 | Closed | -$67.8K | |||
| – | – | -100 | Closed | -$57K | |||
| – | – | 0 | – | – | |||
| – | – | -16,802 | Closed | -$883K | |||
| – | – | -200 | Closed | -$58.2K | |||
| – | – | 0 | – | – | |||
| – | – | -10,100 | Closed | -$420K | |||
| – | – | -100 | Closed | -$122K | |||
| – | – | -9,900 | Closed | -$4.65M | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$67.6K | |||
| – | – | -2,400 | Closed | -$203K | |||
| – | – | -300 | Closed | -$67.5K | |||
| – | – | -600 | Closed | -$60.4K | |||
| – | – | -560 | Closed | -$66.9K | |||
| – | – | -600 | Closed | -$71.1K | |||
| – | – | -600 | Closed | -$68.4K | |||
| – | – | -2,200 | Closed | -$67.1K | |||
| – | – | 0 | – | – |
