IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
426
$1K ﹤0.01%
64
427
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-8,687
428
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-17,383
429
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-2,792
430
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-906,920
431
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-3,278
432
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-1,766
433
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-8,206
434
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-3,540
435
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-4,834
436
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-410,336
437
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-29,725
438
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-2,383
439
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-150
440
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-5,118
441
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-950
442
– –
-5,273
443
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444
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-103,560
445
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-29,840
446
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-8,801
447
– –
-35,770
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