IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$3.32M (-3%)
Cap. Flow
+$3.55M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $5.29M |
Top Sells
| 1 | $819K | |
| 2 | $739K | |
| 3 | $185K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.7M | 59.61% | 159,383 +11,281 | +8% | +$5.29M | |||
| $18.5M | 14.76% | 67,327 -674 | -1% | -$185K | |||
| $12.6M | 10.04% | 22,510 -1,464 | -6% | -$819K | |||
| $8.53M | 6.8% | 94,190 | – | – | |||
| $5.82M | 4.64% | 95,873 | – | – | |||
| $5.2M | 4.14% | 86,364 -12,292 | -12% | -$739K |
