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
426
$471K 0.04%
6,715
+584
427
$468K 0.04%
22,189
-121
428
$467K 0.04%
4,258
+216
429
$464K 0.04%
3,007
-594
430
$464K 0.04%
6,851
-3,329
431
$464K 0.04%
+18,136
432
$463K 0.04%
18,075
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433
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2,241
-157
434
$458K 0.04%
2,011
-53
435
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6,130
-2,475
436
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16,038
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437
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9,227
-231
438
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21,463
+250
439
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2,191
+620
440
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5,476
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441
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12,981
+1,785
442
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82,452
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443
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9,992
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444
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445
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13,342
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446
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15,989
447
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5,429
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448
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33,463
+1,724
449
$435K 0.04%
8,574
+4,024
450
$432K 0.04%
2,457
-378
16 17
18
19 20