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
426
$1K ﹤0.01%
13
-118
427
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-3,329
428
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-103,560
429
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-29,840
430
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-8,687
431
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-17,383
432
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-2,792
433
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-906,920
434
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-3,278
435
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-8,801
436
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-1,766
437
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-8,206
438
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-3,540
439
– –
-35,770
440
– –
-4,834
441
– –
-410,336
442
– –
-29,725
443
– –
-2,383
444
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-150
445
– –
-5,118
446
– –
-950
447
– –
-5,273
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