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
51
$332K 0.06%
+35,000
52
$261K 0.05%
1,948
53
$178K 0.03%
1,500
54
$69K 0.01%
5,000
-5,000
55
$53K 0.01%
647
56
$33K 0.01%
1,193
57
$17K ﹤0.01%
658
58
$11K ﹤0.01%
1,100
59
$8K ﹤0.01%
33,717
60
$4K ﹤0.01%
70
61
$2K ﹤0.01%
300
62
$1K ﹤0.01%
903
63
$1K ﹤0.01%
976
64
– –
-20,000
65
– –
-25,000
66
– –
-10,000
67
– –
-20,000
68
– –
-30,000
69
– –
-30,000
70
– –
-25,000
71
$0 ﹤0.01%
500,000
72
– –
-20,000
73
– –
-80,000
1 2
3