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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.05% | 11,000 -5,300 | -33% | -$677K | |||
| $1.38M | 0.05% | 37,840 -36,814 | -49% | -$1.34M | |||
| $1.37M | 0.05% | 2,700 | – | – | |||
| $1.37M | 0.05% | 20,000 +8,000 | +67% | +$546K | |||
| $1.36M | 0.05% | 3,900 | – | – | |||
| $1.25M | 0.04% | 7,300 -600 | -8% | -$102K | |||
| $1.21M | 0.04% | 8,700 +500 | +6% | +$69.5K | |||
| $1.2M | 0.04% | 185,200 -76,100 | -29% | -$493K | |||
| $1.2M | 0.04% | 26,800 +12,900 | +93% | +$578K | |||
| $1.15M | 0.04% | 1,900 -800 | -30% | -$486K | |||
| $1.15M | 0.04% | 2,200 +1,200 | +120% | +$629K | |||
| $1.12M | 0.04% | 5,100 | – | – | |||
| $1.09M | 0.04% | 4,200 -400 | -9% | -$104K | |||
| $1.05M | 0.04% | 13,400 -900 | -6% | -$70.5K | |||
| $1.05M | 0.04% | 53,700 +27,000 | +101% | +$527K | |||
| $1.04M | 0.04% | 10,550 | – | – | |||
| $1.02M | 0.04% | 9,400 -1,500 | -14% | -$163K | |||
| $1M | 0.03% | 5,700 | – | – | |||
| $953K | 0.03% | 4,600 -4,900 | -52% | -$1.01M | |||
| $923K | 0.03% | 11,500 +100 | +0.9% | +$8.03K | |||
| $879K | 0.03% | 8,800 -28,805 | -77% | -$2.88M | |||
| $877K | 0.03% | 205,500 | New | +$877K | |||
| $861K | 0.03% | 4,800 | – | – | |||
| $852K | 0.03% | 11,700 | – | – | |||
| $847K | 0.03% | 133,500 -134,000 | -50% | -$850K |
