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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.08% | 298,000 +27,800 | +10% | +$209K | |||
| $2.21M | 0.08% | 2,670 +230 | +9% | +$190K | |||
| $2.18M | 0.07% | 15,300 -40,800 | -73% | -$5.8M | |||
| $2.16M | 0.07% | 77,200 +8,100 | +12% | +$226K | |||
| $2.07M | 0.07% | 272,342 +97,342 | +56% | +$738K | |||
| $2.04M | 0.07% | 25,830 | New | +$2.04M | |||
| $2.03M | 0.07% | 5,800 -6,600 | -53% | -$2.31M | |||
| $2.03M | 0.07% | 8,600 -37,200 | -81% | -$8.79M | |||
| $2.03M | 0.07% | 106,000 +80,000 | +308% | +$1.53M | |||
| $2.02M | 0.07% | 3,800 | – | – | |||
| $1.87M | 0.06% | 21,300 +3,600 | +20% | +$316K | |||
| $1.84M | 0.06% | 23,900 +3,700 | +18% | +$284K | |||
| $1.81M | 0.06% | 18,500 | – | – | |||
| $1.81M | 0.06% | 10,000 | New | +$1.81M | |||
| $1.8M | 0.06% | 3,300 | – | – | |||
| $1.63M | 0.06% | 3,750 -400 | -10% | -$174K | |||
| $1.61M | 0.06% | 11,500 -13,400 | -54% | -$1.87M | |||
| $1.57M | 0.05% | 1,970 +70 | +4% | +$55.7K | |||
| $1.54M | 0.05% | 3,100 +500 | +19% | +$249K | |||
| $1.54M | 0.05% | 73,000 | New | +$1.54M | |||
| $1.5M | 0.05% | 29,800 +2,400 | +9% | +$121K | |||
| $1.45M | 0.05% | 3,785 +1,285 | +51% | +$493K | |||
| $1.44M | 0.05% | 25,300 +4,800 | +23% | +$273K | |||
| $1.43M | 0.05% | 2,600 | New | +$1.43M | |||
| $1.41M | 0.05% | 9,000 +1,000 | +13% | +$156K |
