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 | |
|---|---|---|---|---|---|---|---|
| $29.1M | 1% | 77,500 +5,100 | +7% | +$1.91M | |||
| $27.8M | 0.95% | 291,070 -506,390 | -64% | -$48.4M | |||
| $27.6M | 0.95% | 1,921,762 +64,300 | +3% | +$922K | |||
| $27.1M | 0.93% | 5,281,319 -47,700 | -0.9% | -$245K | |||
| $27M | 0.93% | 268,788 -370,050 | -58% | -$37.1M | |||
| $25M | 0.86% | 112,400 -180 | -0.2% | -$40K | |||
| $24M | 0.82% | 458,700 -209,900 | -31% | -$11M | |||
| $23.7M | 0.81% | 153,000 +3,500 | +2% | +$541K | |||
| $23.2M | 0.8% | 110,900 -300 | -0.3% | -$62.9K | |||
| $21.5M | 0.74% | 473,700 -100 | -0% | -$4.54K | |||
| $20.8M | 0.71% | 139,000 +16,400 | +13% | +$2.46M | |||
| $20.8M | 0.71% | 938,767 -356,540 | -28% | -$7.89M | |||
| $20.4M | 0.7% | 432,104 +83,300 | +24% | +$3.93M | |||
| $20.2M | 0.69% | 820,290 +278,210 | +51% | +$6.84M | |||
| $20.1M | 0.69% | 440,370 +265,570 | +152% | +$12.1M | |||
| $19.4M | 0.67% | 216,100 +3,500 | +2% | +$314K | |||
| $18.9M | 0.65% | 744,400 | – | – | |||
| $18.7M | 0.64% | 118,000 -39,500 | -25% | -$6.27M | |||
| $18.4M | 0.63% | 297,400 -8,600 | -3% | -$531K | |||
| $17.8M | 0.61% | 249,200 +3,000 | +1% | +$215K | |||
| $17.8M | 0.61% | 697,060 +383,600 | +122% | +$9.8M | |||
| $17.3M | 0.59% | 103,400 +3,300 | +3% | +$553K | |||
| $16.9M | 0.58% | 281,500 +79,400 | +39% | +$4.77M | |||
| $16.7M | 0.57% | 45,500 +505 | +1% | +$185K | |||
| $16.6M | 0.57% | 53,261 | – | – |
