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
601
$97.2K 0.01%
27,776
-543
602
$96.8K 0.01%
10,526
-22,192
603
$96.7K 0.01%
+15,500
604
$94.8K 0.01%
+212
605
$94.7K 0.01%
10,663
-129
606
$93.6K 0.01%
+1,380
607
$93.5K 0.01%
+6,111
608
$93.5K 0.01%
35,000
609
$93K 0.01%
+1,305
610
$91.6K 0.01%
19,200
-6,213
611
$91.2K 0.01%
+696
612
$90.8K 0.01%
68,442
+49,988
613
$87.3K 0.01%
+740
614
$87.2K 0.01%
+1,308
615
$86.5K 0.01%
+271
616
$85.9K 0.01%
7,783
-4,609
617
$85.7K 0.01%
+1,602
618
$82.9K 0.01%
+642
619
$82.2K 0.01%
8,547
-10,008
620
$81.2K 0.01%
+4,797
621
$80.8K 0.01%
+2,676
622
$80.5K 0.01%
10,136
-7,344
623
$79.3K 0.01%
+738
624
$79.2K 0.01%
+586
625
$79.2K 0.01%
46,518
-3,642
23 24
25
26 27