IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.2M
3
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

1
+$224M
2
+$163M
3
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
Amgen
AMGN
+$56.8M

Sector Composition

1 Technology 17.74%
2 Financials 7.3%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.09%
3,598
-332
227
$613K 0.09%
746
-15,019
228
$611K 0.09%
45,073
-55,083
229
$608K 0.09%
49,110
+273
230
$603K 0.09%
6,198
-14,391
231
$594K 0.09%
12,026
+6,718
232
$593K 0.09%
5,588
-3,410
233
$586K 0.08%
9,929
-1,228
234
$586K 0.08%
5,413
-629
235
$584K 0.08%
15,518
-6,736
236
$584K 0.08%
2,480
-737
237
$577K 0.08%
8,071
-1,899
238
$575K 0.08%
3,094
-9,673
239
$575K 0.08%
+22,202
240
$567K 0.08%
4,625
-93,011
241
$563K 0.08%
21,094
-3,691
242
$561K 0.08%
37,132
-39,228
243
$556K 0.08%
12,712
-2,261
244
$551K 0.08%
224
+50
245
$549K 0.08%
5,737
-22,274
246
$547K 0.08%
9,374
-3,794
247
$546K 0.08%
67,616
-78,078
248
$543K 0.08%
30,717
+10,860
249
$543K 0.08%
42,450
-2,420
250
$543K 0.08%
331,861
+113,839
8 9
10
11 12