IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.25M
3
+$4.88M
4
J icon
Jacobs Solutions
J
+$4.62M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

1
+$14.9M
2
+$2.04M
3
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.48%
+110,000
27
$2.66M 0.45%
21,000
28
$2.62M 0.45%
10,778
+10,000
29
$2.57M 0.44%
40,000
30
$2.51M 0.43%
100,000
+35,000
31
$2.48M 0.42%
17,053
+17,000
32
$2.21M 0.38%
+20,000
33
$2.07M 0.35%
59,228
+58,000
34
$2.03M 0.34%
+80,000
35
$2M 0.34%
+80,000
36
$1.89M 0.32%
66,200
37
$1.8M 0.31%
+70,000
38
$1.73M 0.29%
250,000
39
$1.67M 0.28%
77,797
40
$1.67M 0.28%
16,000
41
$1.66M 0.28%
65,000
-15,000
42
$1.5M 0.25%
60,000
43
$1.46M 0.25%
60,000
44
$1.44M 0.24%
38,330
45
$1.41M 0.24%
55,000
-45,000
46
$1.29M 0.22%
14,155
47
$1.28M 0.22%
68,399
48
$1.27M 0.22%
+50,000
49
$1.12M 0.19%
+44,500
50
$1.07M 0.18%
25,000
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