IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
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
$3.82M
3
$2.6M
4
$1.99M
5
$1.9M

Sector Composition

1Technology21.44%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.61%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$686K0.06%1,128
+224
+25%
+$136K
$685K0.06%11,886
-1,014
-8%
-$58.4K
$675K0.06%1,470
+215
+17%
+$98.8K
$673K0.06%64,107
+2,900
+5%
+$30.5K
$672K0.06%9,313
+5,702
+158%
+$412K
$671K0.06%15,875
+2
+0%
+$85
$666K0.06%27,584
+9,308
+51%
+$225K
$658K0.06%27,175
+920
+4%
+$22.3K
$656K0.06%7,600 New
+$656K
$653K0.06%11,252
+208
+2%
+$12.1K
$652K0.06%8,616
-406
-5%
-$30.7K
$649K0.06%3,730 ––
$648K0.06%6,714
+3,577
+114%
+$345K
$639K0.06%6,252
+721
+13%
+$73.7K
$639K0.06%7,057
-148
-2%
-$13.4K
$636K0.06%8,389
+3,506
+72%
+$266K
$636K0.06%3,540
+50
+1%
+$8.99K
$631K0.06%1,356
+266
+24%
+$124K
$629K0.06%2,132
-214
-9%
-$63.1K
$627K0.05%3,667
+444
+14%
+$75.9K
$625K0.05%21,016
+7,956
+61%
+$237K
$625K0.05%7,872
-191
-2%
-$15.2K
$616K0.05%33,976
-31,594
-48%
-$573K
$614K0.05%10,418
+5,672
+120%
+$334K
$608K0.05%5,464
+184
+3%
+$20.5K
1 121314151636