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 | |
|---|---|---|---|---|---|---|---|
| $6.26M | 0.21% | 88,300 +10,000 | +13% | +$709K | |||
| $6.19M | 0.21% | 148,200 -8,100 | -5% | -$339K | |||
| $6.18M | 0.21% | 26,700 -2,500 | -9% | -$579K | |||
| $6.16M | 0.21% | 496,200 +80,600 | +19% | +$1M | |||
| $6.14M | 0.21% | 10,985 | – | – | |||
| $6.12M | 0.21% | 28,500 | – | – | |||
| $5.94M | 0.2% | 37,200 -8,200 | -18% | -$1.31M | |||
| $5.93M | 0.2% | 78,900 -16,800 | -18% | -$1.26M | |||
| $5.84M | 0.2% | 19,800 | – | – | |||
| $5.78M | 0.2% | 81,700 | – | – | |||
| $5.69M | 0.2% | 608,929 +33,440 | +6% | +$312K | |||
| $5.59M | 0.19% | 171,300 | – | – | |||
| $5.57M | 0.19% | 78,100 +18,200 | +30% | +$1.3M | |||
| $5.51M | 0.19% | 680,000 +295,500 | +77% | +$2.39M | |||
| $5.48M | 0.19% | 49,000 | – | – | |||
| $5.39M | 0.18% | 154,400 | New | +$5.39M | |||
| $5.29M | 0.18% | 44,500 -2,000 | -4% | -$238K | |||
| $5.22M | 0.18% | 326,400 | – | – | |||
| $5.16M | 0.18% | 27,100 -2,900 | -10% | -$552K | |||
| $5.13M | 0.18% | 45,800 -100 | -0.2% | -$11.2K | |||
| $5.12M | 0.18% | 549,050 -794,400 | -59% | -$7.41M | |||
| $5.08M | 0.17% | 71,500 | – | – | |||
| $5.03M | 0.17% | 67,300 +1,000 | +2% | +$74.7K | |||
| $4.95M | 0.17% | 105,300 | New | +$4.95M | |||
| $4.74M | 0.16% | 32,200 +31,800 | +7,950% | +$4.68M |
