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
251
$541K 0.08%
4,044
+476
252
$537K 0.08%
803
-62
253
$533K 0.08%
2,085
+107
254
$532K 0.08%
13,478
+803
255
$528K 0.08%
33,927
-24,738
256
$523K 0.08%
2,315
-1,065
257
$515K 0.07%
+6,278
258
$514K 0.07%
40,668
259
$512K 0.07%
2,637
+30
260
$510K 0.07%
50,557
-19,144
261
$508K 0.07%
3,952
-1,056
262
$506K 0.07%
6,360
-672
263
$503K 0.07%
52,979
-17,357
264
$503K 0.07%
1,090
-566
265
$502K 0.07%
66,938
-1,102,552
266
$502K 0.07%
243,565
+149,327
267
$500K 0.07%
2,986
-1,945
268
$498K 0.07%
3,399
-263
269
$498K 0.07%
7,971
+1,061
270
$495K 0.07%
+106,542
271
$494K 0.07%
+18,094
272
$489K 0.07%
5,725
-3,543
273
$484K 0.07%
29,933
+2,174
274
$483K 0.07%
39,680
-8,093
275
$480K 0.07%
14,296
-409,909
9 10
11
12 13