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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$607K 0.05%
2,288
-418
352
$607K 0.05%
11,241
-836
353
$602K 0.05%
9,330
-209
354
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38,022
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355
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30,416
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356
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357
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2,731
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358
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3,469
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359
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4,477
-1,035
360
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1,918
361
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+136,890
362
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23,014
-800
363
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1,667
-183
364
$581K 0.05%
12,630
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365
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9,412
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366
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6,152
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368
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5,202
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369
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4,413
370
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139,252
-34,662
371
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2,354
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372
$567K 0.05%
3,426
373
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39,615
-2,562
374
$563K 0.05%
42,934
+5,300
375
$563K 0.05%
103,156
+830
13 14
15
16 17