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
$520M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.48M
3
+$470K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$332K

Top Sells

1
+$2.02M
2
+$1.13M
3
+$959K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$727K
5
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$711K

Sector Composition

1 Materials 38.95%
2 Financials 24.12%
3 Industrials 6.44%
4 Real Estate 4.93%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
77,797
27
$1.48M 0.29%
70,000
28
$1.44M 0.28%
6,250
29
$1.38M 0.27%
208,583
30
$1.38M 0.27%
12,500
31
$1.18M 0.23%
23,874
32
$1.06M 0.2%
60,000
33
$936K 0.18%
24,277
34
$923K 0.18%
55,000
35
$846K 0.16%
50,000
36
$812K 0.16%
40,000
37
$797K 0.15%
68,399
38
$766K 0.15%
40,000
39
$720K 0.14%
5,700
40
$713K 0.14%
25,028
41
$608K 0.12%
25,000
42
$572K 0.11%
22,500
43
$518K 0.1%
13,000
44
$500K 0.1%
12,799
45
$470K 0.09%
+20,000
46
$445K 0.09%
20,000
47
$428K 0.08%
15,000
48
$406K 0.08%
1
49
$403K 0.08%
250,000
50
$390K 0.07%
7,000
1
2
3