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
251
$941K 0.08%
11,504
+117
252
$935K 0.08%
3,439
-672
253
$925K 0.08%
3,064
-133
254
$925K 0.08%
3,576
+289
255
$924K 0.08%
3,265
+283
256
$923K 0.08%
24,609
-6,520
257
$922K 0.08%
3,382
-172
258
$917K 0.08%
+26,769
259
$897K 0.08%
25,159
+7,147
260
$896K 0.08%
6,149
-8
261
$890K 0.08%
31,802
+3,272
262
$889K 0.08%
4,004
-172
263
$889K 0.08%
7,444
-933
264
$871K 0.08%
3,239
+26
265
$869K 0.08%
18,146
+2,057
266
$867K 0.08%
105,737
+31,434
267
$862K 0.08%
2,749
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268
$846K 0.07%
2,664
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269
$846K 0.07%
1,257
-274
270
$846K 0.07%
19,539
-1,464
271
$846K 0.07%
10,359
+1,376
272
$844K 0.07%
21,250
+3,100
273
$840K 0.07%
44,800
+2,000
274
$838K 0.07%
2,252
-331
275
$838K 0.07%
+10,815
9 10
11
12 13