IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
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
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$837K0.07% 45,503
+19,926
+78%
+$366K
$834K0.07%
+14,204
 New
+$834K
$831K0.07% 18,070
-4,191
-19%
-$193K
$823K0.07% 13,322
-661
-5%
-$40.8K
$823K0.07% 2,907
+457
+19%
+$129K
$813K0.07% 3,440
+130
+4%
+$30.7K
$813K0.07% 37,172
+3,170
+9%
+$69.3K
$811K0.07%
+94,765
 New
+$811K
$810K0.07% 11,123
+1,252
+13%
+$91.2K
$810K0.07% 4,305
+457
+12%
+$86K
$810K0.07% 126,302
+275
+0.2%
+$1.76K
$810K0.07% 8,814
-536
-6%
-$49.2K
$809K0.07% 8,251
+851
+12%
+$83.5K
$809K0.07% 32,160
+8,801
+38%
+$221K
$808K0.07% 41,130
-13,045
-24%
-$256K
$802K0.07% 3,975
-66
-2%
-$13.3K
$799K0.07% 5,222
-1,108
-18%
-$170K
$798K0.07% 1––
$794K0.07% 14,503
+452
+3%
+$24.7K
$786K0.07% 12,050
-1,773
-13%
-$116K
$784K0.07%
+10,780
 New
+$784K
$782K0.07% 16,980
+1,729
+11%
+$79.7K
$780K0.07% 11,501
-481
-4%
-$32.6K
$770K0.07% 14,155
+31
+0.2%
+$1.69K
$770K0.07% 55,342
+9,625
+21%
+$134K
1 101112131436