IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$823K 0.02%
+3,584
277
$821K 0.02%
+27,958
278
$821K 0.02%
+6,200
279
$820K 0.02%
+13,253
280
$794K 0.02%
+3,255
281
$776K 0.02%
+10,744
282
$760K 0.02%
+1,945
283
$728K 0.02%
+4,331
284
$720K 0.02%
+8,851
285
$719K 0.02%
+13,601
286
$714K 0.02%
+6,901
287
$712K 0.02%
+10,133
288
$705K 0.02%
+8,459
289
$697K 0.02%
+5,000
290
$678K 0.02%
+3,031
291
$672K 0.02%
+26,200
292
$651K 0.02%
+10,900
293
$567K 0.01%
+10,675
294
$559K 0.01%
+15,638
295
$545K 0.01%
+6,249
296
$544K 0.01%
+7,926
297
$535K 0.01%
+22,242
298
$535K 0.01%
+10,733
299
$524K 0.01%
+1,722
300
$518K 0.01%
+3,212
10 11
12
13 14