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
701
$43K 0.01%
+1,325
702
$42.4K 0.01%
+848
703
$41.9K 0.01%
+1,163
704
$40.8K 0.01%
58,400
+9,570
705
$40.7K 0.01%
+134
706
$40.4K 0.01%
+173
707
$40.4K 0.01%
+2,091
708
$40.3K 0.01%
+2,200
709
$40.3K 0.01%
+21,206
710
$40.1K 0.01%
+975
711
$39.8K 0.01%
+512
712
$38.9K 0.01%
+88
713
$38.5K 0.01%
+963
714
$38.3K 0.01%
+9,490
715
$38.2K 0.01%
10,750
-400
716
$38.2K 0.01%
8,924
-2,013
717
$37.9K 0.01%
+1,000
718
$37.8K 0.01%
+1,650
719
$37.2K 0.01%
+1,332
720
$37.1K 0.01%
+922
721
$37.1K 0.01%
+795
722
$36.6K 0.01%
+886
723
$36.5K 0.01%
12,930
724
$36.4K 0.01%
+347
725
$36.3K 0.01%
+4,683
27 28
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