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
101
$131K 0.07%
1,020
-37,691
102
$130K 0.07%
1,920
-123,422
103
$124K 0.07%
2,110
-10,731
104
$120K 0.06%
546
-371
105
$118K 0.06%
676
-585
106
$108K 0.06%
1,890
-47,840
107
$106K 0.06%
1,299
-2,431
108
$98K 0.05%
820
-83,951
109
$97K 0.05%
731
-1,752
110
$95K 0.05%
450
111
$88K 0.05%
1,799
-3,990
112
$83K 0.04%
1,808
-1,289
113
$79K 0.04%
1,310
-82,534
114
$78K 0.04%
193
115
$72K 0.04%
1,240
116
$66K 0.03%
+194
117
$65K 0.03%
468
-73,339
118
$61K 0.03%
1,060
-40,814
119
$61K 0.03%
172
-4,436
120
$61K 0.03%
185
-4,557
121
$60K 0.03%
+112
122
$54K 0.03%
260
-66,424
123
$54K 0.03%
485
-35,146
124
$53K 0.03%
286
125
$52K 0.03%
1,032
-5,377
3 4
5
6 7