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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 6.28%
941,855
-13,720
2
$144M 4.01%
1,110,057
+97,102
3
$121M 3.35%
682,318
-21,612
4
$99.6M 2.77%
374,138
+13,321
5
$98.9M 2.75%
1,120,393
-27,830
6
$85M 2.36%
911,633
-2,429
7
$76.6M 2.13%
912,414
+107,343
8
$75.8M 2.11%
781,801
-9,549
9
$73.9M 2.06%
701,200
+275,000
10
$69M 1.92%
514,695
+130,296
11
$66.4M 1.85%
173,596
-1,188
12
$64.1M 1.78%
1,147,130
-57,440
13
$58.9M 1.64%
111,124
-10,505
14
$56.7M 1.58%
769,691
-14,800
15
$55.1M 1.53%
100,000
+7,930
16
$53.8M 1.5%
170,357
+50,255
17
$47.5M 1.32%
1,433,008
+358,951
18
$45.2M 1.26%
601,129
+93,542
19
$38.8M 1.08%
276,500
20
$35.9M 1%
753,300
-12,589
21
$35.1M 0.98%
76,991
-3,157
22
$33.6M 0.93%
813,530
+48,640
23
$31.9M 0.89%
442,711
-53,529
24
$31.7M 0.88%
263,094
+53,205
25
$30.8M 0.86%
368,554
+7,620
1
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