IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $429K | 0.06% |
1,177
-924
| -44% | -$337K |
|
|
X
302
DELISTED
US Steel
X
| $422K | 0.06% |
16,174
-2,757
| -15% | -$72K |
|
303
Albemarle
ALB
$9.6B
| $421K | 0.06% |
1,903
-838
| -31% | -$185K |
|
304
Hingham Institution for Saving
HIFS
$581M
| $420K | 0.06% |
1,800
| – | – |
|
305
J.M. Smucker
SJM
$12B
| $410K | 0.06% |
2,605
-464
| -15% | -$73K |
|
306
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $410K | 0.06% |
31,316
-31,063
| -50% | -$407K |
|
307
Halliburton
HAL
$18.8B
| $406K | 0.06% |
12,842
+6,527
| +103% | +$207K |
|
308
Alibaba
BABA
$323B
| $405K | 0.06% |
3,965
-2,536
| -39% | -$259K |
|
309
Linde
LIN
$220B
| $404K | 0.06% |
1,137
+14
| +1% | +$4.98K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.06% |
4,719
-4,862
| -51% | -$416K |
|
311
Travelers Companies
TRV
$62B
| $395K | 0.06% |
2,305
-256
| -10% | -$43.9K |
|
312
Microchip Technology
MCHP
$35.6B
| $394K | 0.06% |
127,237
-120
| -0.1% | -$372 |
|
313
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $393K | 0.06% |
+9,078
| New | +$393K |
|
314
Oxford Square Capital
OXSQ
$172M
| $381K | 0.06% |
+120,653
| New | +$381K |
|
|
KFYP
315
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $379K | 0.05% |
+14,339
| New | +$379K |
|
316
Kohl's
KSS
$1.86B
| $378K | 0.05% |
+112,105
| New | +$378K |
|
317
Progressive
PGR
$143B
| $377K | 0.05% |
2,638
-865
| -25% | -$124K |
|
318
DHT Holdings
DHT
$2B
| $377K | 0.05% |
34,884
-30,696
| -47% | -$332K |
|
319
Cigna
CI
$81.5B
| $375K | 0.05% |
1,469
-321
| -18% | -$82K |
|
320
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $374K | 0.05% |
+7,773
| New | +$374K |
|
321
BHP
BHP
$138B
| $371K | 0.05% |
5,847
-5,137
| -47% | -$326K |
|
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $369K | 0.05% |
+3,600
| New | +$369K |
|
323
Hershey
HSY
$37.6B
| $369K | 0.05% |
1,449
+10
| +0.7% | +$2.54K |
|
324
BlackRock TCP Capital
TCPC
$616M
| $368K | 0.05% |
35,700
-1,480
| -4% | -$15.2K |
|
325
FirstEnergy
FE
$25.1B
| $366K | 0.05% |
9,134
-6,375
| -41% | -$255K |
|