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
$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
1
$203M 38.95%
16,480,000
2
$32.7M 6.28%
111,500
3
$29.5M 5.66%
298,125
4
$25.3M 4.86%
3,416,664
+200,000
5
$24.3M 4.68%
5,774,800
6
$20.9M 4.01%
92,500
7
$18.1M 3.48%
84,000
8
$16.3M 3.13%
200,000
9
$15.2M 2.92%
300,000
10
$10.7M 2.05%
367,350
11
$10.6M 2.05%
377,472
12
$8.47M 1.63%
89,825
+66,755
13
$7.68M 1.48%
340,000
-50,000
14
$6.99M 1.34%
750,000
15
$6.95M 1.34%
79,600
16
$5.86M 1.13%
80,000
17
$4.37M 0.84%
68,936
18
$3.32M 0.64%
27,400
19
$3.18M 0.61%
38,000
20
$2.94M 0.56%
140,000
21
$2.59M 0.5%
120,000
22
$2.4M 0.46%
100,000
-40,000
23
$2.3M 0.44%
16,000
24
$2.01M 0.39%
50,000
25
$1.8M 0.35%
25,000
1
2 3