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 | |
|---|---|---|---|---|---|---|---|
| $3.44M | 0.12% | 5,600 | New | +$3.44M | |||
| $3.4M | 0.12% | 55,800 | – | – | |||
| $3.39M | 0.12% | 17,367 -23,720 | -58% | -$4.62M | |||
| $3.27M | 0.11% | 107,500 -46,400 | -30% | -$1.41M | |||
| $3.19M | 0.11% | 69,600 -52,400 | -43% | -$2.4M | |||
| $3.12M | 0.11% | 44,300 -79,000 | -64% | -$5.56M | |||
| $3.1M | 0.11% | 35,200 | – | – | |||
| $3.1M | 0.11% | 35,300 +9,600 | +37% | +$843K | |||
| $3.06M | 0.1% | 19,470 -91,420 | -82% | -$14.4M | |||
| $2.95M | 0.1% | 102,600 +32,000 | +45% | +$921K | |||
| $2.95M | 0.1% | 81,700 -9,300 | -10% | -$336K | |||
| $2.92M | 0.1% | 39,100 | – | – | |||
| $2.82M | 0.1% | 5,268,000 | New | +$2.82M | |||
| $2.81M | 0.1% | 178,000 +600 | +0.3% | +$9.46K | |||
| $2.8M | 0.1% | 31,200 | – | – | |||
| $2.8M | 0.1% | 71,500 | New | +$2.8M | |||
| $2.68M | 0.09% | 2,054,700 -305,600 | -13% | -$399K | |||
| $2.63M | 0.09% | 1,184,400 +498,800 | +73% | +$1.11M | |||
| $2.59M | 0.09% | 55,800 | New | +$2.59M | |||
| $2.52M | 0.09% | 67,500 | New | +$2.52M | |||
| $2.51M | 0.09% | 28,600 | – | – | |||
| $2.49M | 0.09% | 551,525 +274,925 | +99% | +$1.24M | |||
| $2.32M | 0.08% | 15,600 | – | – | |||
| $2.31M | 0.08% | 10,600 -400 | -4% | -$87K | |||
| $2.29M | 0.08% | 38,400 -58,900 | -61% | -$3.52M |
