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
326
$366K 0.05%
4,038
-625
327
$363K 0.05%
6,934
+4,068
328
$363K 0.05%
8,641
-955
329
$359K 0.05%
8,169
-6,528
330
$358K 0.05%
36,386
-84,439
331
$355K 0.05%
33,816
+910
332
$355K 0.05%
+6,062
333
$354K 0.05%
5,664
-32,294
334
$349K 0.05%
1,708
+418
335
$348K 0.05%
25,612
-500
336
$344K 0.05%
+4,936
337
$344K 0.05%
5,972
-7,173
338
$343K 0.05%
3,692
-3,385
339
$343K 0.05%
+7,900
340
$343K 0.05%
504
-94
341
$342K 0.05%
2,489
-2,079
342
$340K 0.05%
30,242
-2,419
343
$336K 0.05%
21,408
+19,245
344
$336K 0.05%
2,176
-1,809
345
$335K 0.05%
4,795
-6,315
346
$329K 0.05%
2,682
-1,394
347
$328K 0.05%
4,783
-2,680
348
$327K 0.05%
64,060
+5,600
349
$326K 0.05%
+5,350
350
$325K 0.05%
26,816
-1,038
12 13
14
15 16