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
426
$239K 0.03%
815
-577
427
$237K 0.03%
6,765
-500
428
$237K 0.03%
2,417
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429
$236K 0.03%
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430
$236K 0.03%
6,900
-450
431
$235K 0.03%
36,442
-25,262
432
$235K 0.03%
+24,759
433
$235K 0.03%
14,201
-632
434
$234K 0.03%
+7,427
435
$233K 0.03%
22,628
-4,320
436
$233K 0.03%
2,890
-1,366
437
$230K 0.03%
135,643
-280
438
$230K 0.03%
4,766
-13,259
439
$229K 0.03%
4,530
-8
440
$228K 0.03%
16,303
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441
$228K 0.03%
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442
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188,623
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443
$226K 0.03%
15,959
-3,304
444
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$224K 0.03%
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446
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23,511
-38,388
447
$223K 0.03%
1,024
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448
$222K 0.03%
4,282
-832
449
$221K 0.03%
+1,204
450
$221K 0.03%
+5,035
16 17
18
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