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
$721M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$96.7M
3 +$44.2M
4
NTP
Nam Tai Property Inc.
NTP
+$27.4M
5
AMGN icon
Amgen
AMGN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.57%
2 Materials 26.61%
3 Industrials 5.43%
4 Real Estate 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$136K 0.02%
+3,425
102
$73K 0.01%
+2,916
103
$54K 0.01%
+1,400
104
$35K ﹤0.01%
+500,000
105
$23K ﹤0.01%
+810
106
$19K ﹤0.01%
+1,145
107
$5K ﹤0.01%
+70