IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
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
$3.82M
3
$2.6M
4
$1.99M
5
$1.9M

Sector Composition

1Technology21.44%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.61%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$941K0.08%11,504
+117
+1%
+$9.57K
$935K0.08%3,439
-672
-16%
-$183K
$925K0.08%3,064
-133
-4%
-$40.2K
$925K0.08%3,576
+289
+9%
+$74.7K
$924K0.08%3,265
+283
+9%
+$80.1K
$923K0.08%24,609
-6,520
-21%
-$245K
$922K0.08%3,382
-172
-5%
-$46.9K
$917K0.08%26,769 New
+$917K
$897K0.08%25,159
+7,147
+40%
+$255K
$896K0.08%6,149
-8
-0.1%
-$1.17K
$890K0.08%31,802
+3,272
+11%
+$91.6K
$889K0.08%4,004
-172
-4%
-$38.2K
$889K0.08%7,444
-933
-11%
-$111K
$871K0.08%3,239
+26
+0.8%
+$7K
$869K0.08%18,146
+2,057
+13%
+$98.5K
$867K0.08%105,737
+31,434
+42%
+$258K
$862K0.08%2,749
+658
+31%
+$206K
$846K0.07%2,664
+78
+3%
+$24.8K
$846K0.07%1,257
-274
-18%
-$184K
$846K0.07%19,539
-1,464
-7%
-$63.4K
$846K0.07%10,359
+1,376
+15%
+$112K
$844K0.07%106,250
+15,500
+17%
+$123K
$840K0.07%44,800
+2,000
+5%
+$37.5K
$838K0.07%2,252
-331
-13%
-$123K
$838K0.07%10,815 New
+$838K
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