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
$3.59B
AUM Growth
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$22.4M
4
URI icon
United Rentals
URI
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$28.1M
4
MET icon
MetLife
MET
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-617
577
– –
-37,242
578
– –
-2,466
579
– –
-9,500
580
– –
-903
581
– –
-5,856
582
– –
-14,132
583
– –
-113,350
584
– –
-12,600
585
– –
-5,190
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