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
526
$155K 0.02%
12,676
527
$154K 0.02%
+2,627
528
$152K 0.02%
2,134
-6,890
529
$152K 0.02%
17,278
+1,202
530
$152K 0.02%
+2,749
531
$149K 0.02%
+815
532
$148K 0.02%
12,392
-12,630
533
$145K 0.02%
12,384
-2,760
534
$144K 0.02%
3,640
-3,927
535
$143K 0.02%
14,453
-985
536
$143K 0.02%
+22,375
537
$142K 0.02%
+1,582
538
$142K 0.02%
+1,908
539
$141K 0.02%
5,440
-6,559
540
$140K 0.02%
1,124
-2,041
541
$139K 0.02%
11,615
-11
542
$139K 0.02%
12,221
-4,245
543
$139K 0.02%
103,119
-61
544
$138K 0.02%
4,973
-6,915
545
$137K 0.02%
+14,724
546
$137K 0.02%
+3,254
547
$136K 0.02%
8,567
-5,454
548
$134K 0.02%
+16,909
549
$134K 0.02%
21,050
-1,190
550
$134K 0.02%
+89,320
20 21
22
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