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
$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
1
$189M 32.19%
16,456,323
+100
2
$46.2M 7.86%
5,774,800
3
$30.6M 5.2%
150,800
4
$25M 4.25%
145,000
5
$24.7M 4.21%
111,500
6
$24.3M 4.14%
2,732,480
7
$24.1M 4.09%
450,000
8
$20.9M 3.55%
82
9
$13.4M 2.27%
570,709
10
$12.8M 2.18%
300,000
11
$10M 1.7%
200,000
12
$9.39M 1.6%
312,550
13
$8.66M 1.47%
99,400
14
$6.2M 1.05%
750,000
15
$5.84M 0.99%
175,000
+75,000
16
$5.42M 0.92%
27,400
-100
17
$5.31M 0.9%
89,000
18
$5.27M 0.9%
+189,000
19
$5.25M 0.89%
+65,000
20
$4.88M 0.83%
+88,000
21
$4.62M 0.79%
+102,762
22
$3.82M 0.65%
100,000
23
$3.74M 0.64%
+35,200
24
$3.66M 0.62%
58,997
25
$3.27M 0.56%
25,248
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