IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.7M7.25% 409,284
-62,178
-13%
-$12.6M
$53M4.64% 489,105
+4,730
+1%
+$513K
$39.9M3.49% 209,640
-341
-0.2%
-$64.9K
$34.2M3% 91,142
-515
-0.6%
-$193K
$29M2.54% 61,815
-4,049
-6%
-$1.9M
$15.1M1.33% 179,225
-10,705
-6%
-$904K
$13.8M1.21% 137,573
+32,640
+31%
+$3.29M
$13.5M1.19% 24,221
-1,431
-6%
-$800K
$13.1M1.15% 37,490
+325
+0.9%
+$114K
$12.1M1.06% 46,670
+4,713
+11%
+$1.22M
$11.9M1.04% 108,082
+1,695
+2%
+$186K
$11.7M1.03% 205,029
-7,961
-4%
-$455K
$11.6M1.02% 19,047
-472
-2%
-$288K
$11.1M0.97% 40,262
+265
+0.7%
+$72.8K
$10.5M0.92% 19,734
+135
+0.7%
+$71.9K
$10.4M0.91% 18,487
+587
+3%
+$330K
$10.2M0.89% 65,802
+5,065
+8%
+$783K
$9.87M0.86% 17,118
+250
+1%
+$144K
$9.35M0.82% 55,820
+6,017
+12%
+$1.01M
$9.34M0.82% 18,176
+1,774
+11%
+$912K
$9.28M0.81% 16,924
+206
+1%
+$113K
$8.83M0.77% 56,517
+381
+0.7%
+$59.5K
$8.47M0.74% 8,955
+162
+2%
+$153K
$7.64M0.67% 20,844
-5
-0%
-$1.83K
$7.54M0.66% 8,088
+316
+4%
+$295K
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