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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -75,099 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -89,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -480,900 | Closed | – |
