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
1
$58.8M 30.99%
159,211
-246,781
2
$57M 30.02%
128,524
-90,376
3
$17.8M 9.38%
327,111
4
$7.87M 4.15%
94,190
5
$3.17M 1.67%
60,194
-6,150
6
$3.08M 1.63%
9,058
-876,723
7
$2.78M 1.46%
14,314
-1,247,676
8
$1.78M 0.94%
13,625
-735,331
9
$1.47M 0.77%
12,283
-780,279
10
$986K 0.52%
3,435
-257,593
11
$874K 0.46%
20,660
-1,820,600
12
$853K 0.45%
2,169
-53,495
13
$785K 0.41%
5,397
-342,832
14
$747K 0.39%
1,592
-21,083
15
$728K 0.38%
8,390
-1,212,150
16
$688K 0.36%
4,370
-111,400
17
$675K 0.36%
1,404
-159,893
18
$609K 0.32%
1,131
-63,123
19
$571K 0.3%
7,698
-238,641
20
$545K 0.29%
18,980
-801,272
21
$539K 0.28%
960
-11,411
22
$535K 0.28%
3,700
-197,087
23
$515K 0.27%
3,397
-85,070
24
$501K 0.26%
9,260
-128,720
25
$492K 0.26%
4,513
-102,401
1
2 3 4 5