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
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$182K
3
+$66K
4
HUBS icon
HubSpot
HUBS
+$60K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$46K

Top Sells

1
+$299M
2
+$242M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M

Sector Composition

1 Technology 6.8%
2 Healthcare 3.61%
3 Financials 2.65%
4 Communication Services 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.26%
2,960
-495,536
27
$479K 0.25%
979
-40,401
28
$479K 0.25%
4,201
-159,836
29
$466K 0.25%
9,010
-681,755
30
$465K 0.25%
2,310
-41,160
31
$456K 0.24%
+7,670
32
$449K 0.24%
10,560
-112,630
33
$448K 0.24%
1,030
-9,160
34
$445K 0.23%
853
-83,606
35
$441K 0.23%
7,810
-22,505
36
$435K 0.23%
630
-29,643
37
$416K 0.22%
1,340
-77,336
38
$414K 0.22%
940
-42,735
39
$409K 0.22%
1,372
-85,939
40
$401K 0.21%
2,060
-76,743
41
$397K 0.21%
7,978
-64,583
42
$387K 0.2%
4,340
-68,640
43
$377K 0.2%
7,200
-182,880
44
$376K 0.2%
1,779
-5,990
45
$373K 0.2%
5,120
-164,295
46
$373K 0.2%
5,850
-102,675
47
$365K 0.19%
3,163
-97,530
48
$348K 0.18%
1,636
-82,080
49
$348K 0.18%
9,363
-246,431
50
$346K 0.18%
10,140
-173,808
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