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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 32.9%
16,480,000
+12,500
2
$72.5M 10.12%
5,774,800
3
$32M 4.47%
150,800
4
$28.4M 3.97%
111,500
+475
5
$26.8M 3.74%
450,000
6
$25.2M 3.52%
145,000
7
$24.4M 3.41%
82
8
$21.5M 3%
233,900
9
$21.3M 2.97%
2,732,477
10
$19.4M 2.71%
300,000
11
$15.7M 2.19%
375,500
12
$13.5M 1.89%
570,709
13
$11.7M 1.64%
200,000
14
$10M 1.4%
312,550
15
$8.08M 1.13%
27,400
16
$6.2M 0.87%
89,000
17
$5.57M 0.78%
750,000
18
$5.34M 0.75%
88,000
19
$4.21M 0.59%
58,997
20
$4.2M 0.59%
100,000
21
$4.16M 0.58%
165,000
+55,000
22
$3.97M 0.55%
41,800
23
$3.43M 0.48%
23,403
24
$3.2M 0.45%
100,000
25
$3.05M 0.43%
120,000
1
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