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
126
$49K 0.03%
760
-90
127
$49K 0.03%
160
-76,940
128
$46K 0.02%
1,816
129
$46K 0.02%
+406
130
$45K 0.02%
215
131
$45K 0.02%
930
-12,609
132
$43K 0.02%
374
-278
133
$43K 0.02%
600
134
$42K 0.02%
178
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135
$41K 0.02%
1,031
-820
136
$41K 0.02%
211
137
$40K 0.02%
367
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138
$40K 0.02%
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139
$40K 0.02%
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140
$39K 0.02%
87
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141
$39K 0.02%
54
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142
$38K 0.02%
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143
$38K 0.02%
78
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144
$38K 0.02%
199
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145
$37K 0.02%
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146
$37K 0.02%
1,090
-58,238
147
$35K 0.02%
870
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148
$35K 0.02%
75
149
$35K 0.02%
5,810
150
$31K 0.02%
490
-4,650
4 5
6
7 8