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
626
$78.8K 0.01%
+3,116
627
$76.7K 0.01%
+1,734
628
$75.5K 0.01%
+931
629
$75.3K 0.01%
+532
630
$73K 0.01%
+953
631
$72.8K 0.01%
+1,010
632
$72.7K 0.01%
+23,978
633
$72.4K 0.01%
11,490
+211
634
$72.3K 0.01%
+536
635
$70.6K 0.01%
+1,387
636
$70.2K 0.01%
+1,056
637
$70K 0.01%
+976
638
$69.4K 0.01%
27,522
-25,487
639
$68.9K 0.01%
+6,200
640
$68.8K 0.01%
+3,016
641
$65.9K 0.01%
3,197
-6,456
642
$65.9K 0.01%
15,912
643
$65.6K 0.01%
+3,012
644
$65.5K 0.01%
25,431
-300
645
$65.4K 0.01%
+1,742
646
$64.6K 0.01%
+316
647
$64.6K 0.01%
941
-7,620
648
$64.5K 0.01%
+541
649
$64.5K 0.01%
+960
650
$64.4K 0.01%
+809
24 25
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