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
651
$234K 0.02%
9,409
652
$232K 0.02%
3,531
+410
653
$232K 0.02%
2,402
-147
654
$231K 0.02%
1,772
+2
655
$231K 0.02%
1,927
+2
656
$230K 0.02%
+4,797
657
$230K 0.02%
+5,006
658
$229K 0.02%
2,293
-914
659
$229K 0.02%
2,917
-390
660
$229K 0.02%
17,833
-150
661
$229K 0.02%
7,459
662
$229K 0.02%
14,349
+13
663
$226K 0.02%
1,404
-200
664
$226K 0.02%
7,001
-250
665
$225K 0.02%
46,382
666
$225K 0.02%
2,585
-815
667
$225K 0.02%
17,846
-6,492
668
$223K 0.02%
2,007
-1,220
669
$222K 0.02%
7,567
-875
670
$222K 0.02%
+9,406
671
$222K 0.02%
2,886
-3,633
672
$220K 0.02%
31,350
673
$220K 0.02%
+506
674
$220K 0.02%
+1,824
675
$219K 0.02%
1,808
-574
25 26
27
28 29