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
151
$30K 0.02%
81
-13,511
152
$30K 0.02%
870
-13,147
153
$30K 0.02%
1,850
-2,973
154
$29K 0.02%
860
155
$28K 0.01%
900
-60,819
156
$28K 0.01%
83
-20,991
157
$28K 0.01%
550
158
$28K 0.01%
560
-70,164
159
$27K 0.01%
300
-66,851
160
$27K 0.01%
104
-154,375
161
$25K 0.01%
185
-2,379
162
$24K 0.01%
+250
163
$24K 0.01%
139
-8,752
164
$23K 0.01%
+580
165
$20K 0.01%
+370
166
$19K 0.01%
56
-735
167
$19K 0.01%
+163
168
$19K 0.01%
343
-8,413
169
$18K 0.01%
2,185
170
$18K 0.01%
+290
171
$8K ﹤0.01%
120
-133,321
172
– –
-47,170
173
– –
-223,270
174
– –
-8,542
175
– –
-14,775
5 6
7
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