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
401
$261K 0.04%
4,842
-1,750
402
$261K 0.04%
3,895
-1,049
403
$260K 0.04%
+5,549
404
$258K 0.04%
14,757
-39,304
405
$256K 0.04%
+9,774
406
$256K 0.04%
+4,788
407
$255K 0.04%
2,931
-2,475
408
$255K 0.04%
+363
409
$255K 0.04%
35,322
-2,635
410
$252K 0.04%
23,780
-1,815
411
$250K 0.04%
7,675
-9,419
412
$250K 0.04%
2,688
-1,550
413
$250K 0.04%
2,315
-718
414
$249K 0.04%
69,847
-3,234
415
$249K 0.04%
1,451
-2,890
416
$248K 0.04%
9,298
-2,228
417
$247K 0.04%
2,604
-1,650
418
$247K 0.04%
4,650
-999,810
419
$244K 0.04%
7,684
-1,658
420
$242K 0.04%
3,909
-1,202
421
$242K 0.04%
443
-1
422
$241K 0.03%
+11,792
423
$240K 0.03%
22,845
-1,850
424
$240K 0.03%
235,286
-131,400
425
$240K 0.03%
+19,701
15 16
17
18 19