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
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
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

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M0.08% 298,000
+27,800
+10%
+$209K
$2.21M0.08% 2,670
+230
+9%
+$190K
$2.18M0.07% 15,300
-40,800
-73%
-$5.8M
$2.16M0.07% 77,200
+8,100
+12%
+$226K
$2.07M0.07% 272,342
+97,342
+56%
+$738K
$2.04M0.07%
+25,830
 New
+$2.04M
$2.03M0.07% 5,800
-6,600
-53%
-$2.31M
$2.03M0.07% 8,600
-37,200
-81%
-$8.79M
$2.03M0.07% 106,000
+80,000
+308%
+$1.53M
$2.02M0.07% 3,800––
$1.87M0.06% 21,300
+3,600
+20%
+$316K
$1.84M0.06% 23,900
+3,700
+18%
+$284K
$1.81M0.06% 18,500––
$1.81M0.06%
+10,000
 New
+$1.81M
$1.8M0.06% 3,300––
$1.63M0.06% 3,750
-400
-10%
-$174K
$1.61M0.06% 11,500
-13,400
-54%
-$1.87M
$1.57M0.05% 1,970
+70
+4%
+$55.7K
$1.54M0.05% 3,100
+500
+19%
+$249K
$1.54M0.05%
+73,000
 New
+$1.54M
$1.5M0.05% 29,800
+2,400
+9%
+$121K
$1.45M0.05% 3,785
+1,285
+51%
+$493K
$1.44M0.05% 25,300
+4,800
+23%
+$273K
$1.43M0.05%
+2,600
 New
+$1.43M
$1.41M0.05% 9,000
+1,000
+13%
+$156K
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