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 | |
|---|---|---|---|---|---|---|---|
| $4.74M | 0.16% | 80,400 +300 | +0.4% | +$17.7K | |||
| $4.68M | 0.16% | 42,700 -2,100 | -5% | -$230K | |||
| $4.67M | 0.16% | 32,200 +3,600 | +13% | +$522K | |||
| $4.63M | 0.16% | 79,800 | – | – | |||
| $4.61M | 0.16% | 63,400 -1,000 | -2% | -$72.7K | |||
| $4.42M | 0.15% | 218,800 | – | – | |||
| $4.38M | 0.15% | 44,800 | – | – | |||
| $4.38M | 0.15% | 151,500 -6,600 | -4% | -$191K | |||
| $4.24M | 0.15% | 61,700 | – | – | |||
| $4.22M | 0.14% | 47,100 -700 | -1% | -$62.7K | |||
| $4.19M | 0.14% | 35,400 | – | – | |||
| $4.19M | 0.14% | 45,300 | – | – | |||
| $4.17M | 0.14% | 45,300 | – | – | |||
| $4.1M | 0.14% | 269,733 -37,700 | -12% | -$574K | |||
| $4.06M | 0.14% | 22,100 +3,100 | +16% | +$569K | |||
| $3.96M | 0.14% | 17,300 -1,800 | -9% | -$412K | |||
| $3.95M | 0.14% | 25,700 | – | – | |||
| $3.91M | 0.13% | 80,700 | – | – | |||
| $3.82M | 0.13% | 36,598 +18,400 | +101% | +$1.92M | |||
| $3.81M | 0.13% | 1,030,000 -900,600 | -47% | -$3.33M | |||
| $3.71M | 0.13% | 85,100 | New | +$3.71M | |||
| $3.6M | 0.12% | 48,000 -15,600 | -25% | -$1.17M | |||
| $3.6M | 0.12% | 6,200 | – | – | |||
| $3.57M | 0.12% | 4,378 -542 | -11% | -$442K | |||
| $3.49M | 0.12% | 26,400 -3,200 | -11% | -$423K |
