IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.57M
3
+$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
+$1.29M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 30.2%
16,456,223
2
$42.7M 7.36%
5,774,800
3
$26.6M 4.59%
2,732,480
4
$26.6M 4.58%
111,100
+75
5
$25.9M 4.46%
106
6
$24.3M 4.19%
150,800
7
$21.2M 3.65%
145,000
8
$20.8M 3.58%
450,000
9
$19.8M 3.42%
193,000
10
$12M 2.07%
300,000
11
$11.9M 2.05%
570,709
12
$9.06M 1.56%
855,216
13
$8.61M 1.48%
200,000
14
$8.36M 1.44%
99,400
15
$7.59M 1.31%
312,550
16
$7.3M 1.26%
200,000
17
$6.38M 1.1%
750,000
18
$6.04M 1.04%
100,000
19
$5.09M 0.88%
+200,000
20
$4.96M 0.86%
89,000
21
$4.85M 0.84%
88,000
22
$4.27M 0.74%
27,400
+2,400
23
$3.82M 0.66%
25,248
24
$3.52M 0.61%
58,997
25
$3.23M 0.56%
72,964
1
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