IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$814K 0.08%
21,753
-3,000
252
$810K 0.08%
8,081
-3
253
$808K 0.08%
3,337
+673
254
$808K 0.08%
4,098
+168
255
$807K 0.08%
14,407
-1,981
256
$807K 0.08%
8,071
+654
257
$806K 0.08%
+41,500
258
$805K 0.08%
4,415
-61
259
$801K 0.08%
10,612
-550
260
$798K 0.08%
185,200
-400
261
$797K 0.08%
24,024
-250
262
$784K 0.07%
3,384
+28
263
$780K 0.07%
39,667
+3,900
264
$768K 0.07%
8,764
-324
265
$762K 0.07%
32,825
+6,125
266
$762K 0.07%
4,382
+1,031
267
$761K 0.07%
8,801
+2,271
268
$758K 0.07%
15,252
+7
269
$757K 0.07%
77,693
+9,920
270
$755K 0.07%
16,204
-1,049
271
$751K 0.07%
13,041
-112
272
$748K 0.07%
12,665
-3,704
273
$744K 0.07%
13,890
+245
274
$742K 0.07%
2,405
-75
275
$742K 0.07%
66,284
+48,229
9 10
11
12 13