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
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 6.81%
+877,367
2
$211M 4.88%
+1,190,814
3
$151M 3.49%
+1,043,240
4
$130M 3.01%
+781,500
5
$120M 2.77%
+701,932
6
$118M 2.74%
+297,765
7
$113M 2.61%
+1,388,420
8
$96.6M 2.23%
+1,110,870
9
$90.3M 2.09%
+791,350
10
$86.8M 2%
+182,716
11
$85.2M 1.97%
+1,345,108
12
$82.7M 1.91%
+801,542
13
$75.9M 1.75%
+225,756
14
$73.6M 1.7%
+1,106,200
15
$63.7M 1.47%
+126,894
16
$54.2M 1.25%
+999,250
17
$45M 1.04%
+412,940
18
$44.1M 1.02%
+203,695
19
$43.5M 1%
+274,823
20
$41.9M 0.97%
+448,747
21
$41.3M 0.95%
+61,954
22
$41.1M 0.95%
+1,396,050
23
$39.8M 0.92%
+252,658
24
$38.3M 0.88%
+613,855
25
$38.2M 0.88%
+63,356
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