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
726
$171K 0.02%
12,797
+152
727
$170K 0.01%
16,993
-1,178
728
$168K 0.01%
11,118
729
$168K 0.01%
+12,485
730
$167K 0.01%
15,417
-1,900
731
$163K 0.01%
+10,053
732
$162K 0.01%
26,556
+2,000
733
$155K 0.01%
13,576
+525
734
$143K 0.01%
21,891
+1,048
735
$141K 0.01%
12,120
-7,500
736
$137K 0.01%
11,553
737
$135K 0.01%
10,204
-300
738
$124K 0.01%
10,839
+1
739
$122K 0.01%
15,037
+3,852
740
$121K 0.01%
2,940
+800
741
$120K 0.01%
22,807
+1,081
742
$117K 0.01%
44,770
743
$115K 0.01%
13,609
744
$115K 0.01%
31,879
-21,200
745
$114K 0.01%
206,900
+6,500
746
$106K 0.01%
15,245
747
$105K 0.01%
14,052
748
$103K 0.01%
32,522
-6,160
749
$102K 0.01%
10,570
-912
750
$99K 0.01%
+12,500
28 29
30
31 32