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
$129M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$290K

Top Sells

1
+$54.7M
2
+$18.4M
3
+$385K
4
UNH icon
UnitedHealth
UNH
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 58.83%
148,102
+11,637
2
$19.7M 15.31%
68,001
-347
3
$14.1M 10.92%
23,974
-93,267
4
$8.39M 6.52%
94,190
5
$5.5M 4.28%
95,873
-320,333
6
$5.33M 4.14%
98,656
+5,373
7
– –
-355
8
– –
-531
9
– –
-236
10
– –
-894
11
– –
-507
12
– –
-67
13
– –
-1,738
14
– –
-1,395
15
– –
-1,141