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
476
$204K 0.03%
+9,567
477
$203K 0.03%
1,000
-199,777
478
$201K 0.03%
415
-141
479
$201K 0.03%
+3,461
480
$201K 0.03%
4,275
-1,560
481
$201K 0.03%
885
-228
482
$200K 0.03%
6,670
-15,175
483
$198K 0.03%
13,800
-4,900
484
$197K 0.03%
+6,705
485
$197K 0.03%
+2,000
486
$196K 0.03%
2,714
-4,962
487
$195K 0.03%
+4,530
488
$194K 0.03%
1,005
-170
489
$194K 0.03%
+10,944
490
$194K 0.03%
32,820
+8,305
491
$194K 0.03%
1,495
-3,002
492
$192K 0.03%
52,550
-47,124
493
$191K 0.03%
17,625
-393
494
$190K 0.03%
71,626
+31,020
495
$189K 0.03%
29,652
-15,607
496
$188K 0.03%
11,000
-1,000
497
$188K 0.03%
3,654
-1,760
498
$188K 0.03%
3,932
-860
499
$188K 0.03%
+1,253
500
$186K 0.03%
+2,453
18 19
20
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