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
301
$429K 0.06%
1,177
-924
302
$422K 0.06%
16,174
-2,757
303
$421K 0.06%
1,903
-838
304
$420K 0.06%
1,800
305
$410K 0.06%
2,605
-464
306
$410K 0.06%
31,316
-31,063
307
$406K 0.06%
12,842
+6,527
308
$405K 0.06%
3,965
-2,536
309
$404K 0.06%
1,137
+14
310
$404K 0.06%
4,719
-4,862
311
$395K 0.06%
2,305
-256
312
$394K 0.06%
127,237
-120
313
$393K 0.06%
+9,078
314
$381K 0.06%
+120,653
315
$379K 0.05%
+14,339
316
$378K 0.05%
+112,105
317
$377K 0.05%
2,638
-865
318
$377K 0.05%
34,884
-30,696
319
$375K 0.05%
1,469
-321
320
$374K 0.05%
+7,773
321
$371K 0.05%
5,847
-5,137
322
$369K 0.05%
+3,600
323
$369K 0.05%
1,449
+10
324
$368K 0.05%
35,700
-1,480
325
$366K 0.05%
9,134
-6,375
11 12
13
14 15