IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$12.4M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
TPR icon
Tapestry
TPR
+$11.1M

Top Sells

1
+$19.9M
2
+$10.9M
3
+$8.73M
4
BLK icon
Blackrock
BLK
+$7.42M
5
LMT icon
Lockheed Martin
LMT
+$6.98M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
+133
402
$11K ﹤0.01%
+828
403
$11K ﹤0.01%
+293
404
$11K ﹤0.01%
+785
405
$11K ﹤0.01%
+54
406
$11K ﹤0.01%
+789
407
$11K ﹤0.01%
2,185
408
$11K ﹤0.01%
+42
409
$10K ﹤0.01%
+153
410
$10K ﹤0.01%
+347
411
$10K ﹤0.01%
+374
412
$10K ﹤0.01%
+171
413
$10K ﹤0.01%
+139
414
$10K ﹤0.01%
+62
415
$10K ﹤0.01%
+74
416
$10K ﹤0.01%
+62
417
$10K ﹤0.01%
+157
418
$10K ﹤0.01%
+42
419
$10K ﹤0.01%
+296
420
$9K ﹤0.01%
+955
421
$9K ﹤0.01%
46
-22,636
422
$8K ﹤0.01%
228
423
$6K ﹤0.01%
41
424
$4K ﹤0.01%
60
425
$1K ﹤0.01%
64
14 15 16
17
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