IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.89M0.34% 27,692
+5,299
+24%
+$744K
$3.84M0.34% 238,473
+150,299
+170%
+$2.42M
$3.56M0.31% 68,794
+9,363
+16%
+$485K
$3.55M0.31% 8,464
+47
+0.6%
+$19.7K
$3.52M0.31% 308,342
-116,096
-27%
-$1.32M
$3.42M0.3% 76,714
-29
-0%
-$1.29K
$3.41M0.3% 20,558
-769
-4%
-$128K
$3.37M0.3% 66,268
+20,687
+45%
+$1.05M
$3.36M0.29% 34,028
+1,031
+3%
+$102K
$3.28M0.29% 21,847
+444
+2%
+$66.6K
$3.26M0.29% 19,122
+871
+5%
+$149K
$3.26M0.29% 126,418
-8,386
-6%
-$216K
$3.24M0.28% 16,048
+2,986
+23%
+$602K
$3.17M0.28% 44,760
-405
-0.9%
-$28.7K
$3.16M0.28% 13,666
+430
+3%
+$99.6K
$3.08M0.27% 61,595
-3,513
-5%
-$176K
$3.07M0.27% 14,856
+113
+0.8%
+$23.3K
$2.96M0.26% 141,526
-150
-0.1%
-$3.14K
$2.96M0.26% 49,512
-2,597
-5%
-$155K
$2.92M0.26% 193,362
-19,596
-9%
-$296K
$2.92M0.26% 32,568
-7,345
-18%
-$658K
$2.9M0.25% 14,479
-2,739
-16%
-$548K
$2.89M0.25% 58,118
+7,462
+15%
+$372K
$2.84M0.25% 76,772
-2,346
-3%
-$86.8K
$2.75M0.24% 17,880
-1,001
-5%
-$154K
1234536