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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.09%
10,795
+1,432
227
$1.04M 0.09%
5,966
-776
228
$1.03M 0.09%
25,043
-2,278
229
$1.03M 0.09%
49,621
+226
230
$1.03M 0.09%
29,055
+352
231
$1.03M 0.09%
43,349
-11,396
232
$1.02M 0.09%
+1,077
233
$1.02M 0.09%
8,652
+4,864
234
$1.01M 0.09%
20,173
+968
235
$1.01M 0.09%
70,438
+23,403
236
$1M 0.09%
3,284
-534
237
$998K 0.09%
27,057
-475
238
$989K 0.09%
8,739
+2,207
239
$987K 0.09%
+54,600
240
$986K 0.09%
9,789
+1,059
241
$985K 0.09%
5,768
+127
242
$983K 0.09%
11,727
+1,688
243
$981K 0.09%
7,675
+1,260
244
$955K 0.08%
2,035
+88
245
$952K 0.08%
11,435
-1,116
246
$948K 0.08%
13,995
+2,798
247
$947K 0.08%
11,450
-962
248
$945K 0.08%
9,064
+4,111
249
$944K 0.08%
3,517
+166
250
$943K 0.08%
9,019
-2,927
8 9
10
11 12