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
726
$36.2K 0.01%
+207
727
$36.2K 0.01%
+2,650
728
$35.9K 0.01%
+2,897
729
$35.5K 0.01%
+193
730
$35.3K 0.01%
+498
731
$35K 0.01%
+385
732
$34.9K 0.01%
+478
733
$34.9K 0.01%
+318
734
$34.8K 0.01%
+798
735
$34K ﹤0.01%
+6,371
736
$33.8K ﹤0.01%
16,010
-1,360
737
$33.7K ﹤0.01%
+540
738
$33.6K ﹤0.01%
+565
739
$33.3K ﹤0.01%
6,775
-25,284
740
$32.2K ﹤0.01%
+1,462
741
$32.1K ﹤0.01%
+148
742
$31.6K ﹤0.01%
20,198
-2,632
743
$31.5K ﹤0.01%
+672
744
$31.5K ﹤0.01%
61,756
745
$31.4K ﹤0.01%
+226
746
$31K ﹤0.01%
+3,869
747
$30.7K ﹤0.01%
+1,149
748
$30.6K ﹤0.01%
20,000
749
$29.5K ﹤0.01%
+43
750
$29.3K ﹤0.01%
+488
28 29
30
31 32