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
751
$98K 0.01%
2,265
-320
752
$95.8K 0.01%
26,236
+23
753
$93.5K 0.01%
16,208
+3,480
754
$89.1K 0.01%
27,750
755
$81.7K 0.01%
38,000
+100
756
$81.7K 0.01%
19,589
-4,287
757
$63.8K 0.01%
39,600
+9,000
758
$60K 0.01%
12,439
-156
759
$57.8K 0.01%
15,250
760
$54.3K ﹤0.01%
10,800
-2,300
761
$52.8K ﹤0.01%
30,354
+334
762
– –
-15,900
763
– –
-15,300
764
– –
-3,316
765
– –
-2,647
766
– –
-1,582,078
767
– –
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768
– –
-12,930
769
– –
-342,631
770
– –
-3,521
771
– –
-75,303
772
– –
-11,000
773
– –
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774
– –
-4,348
775
– –
-1,332
29 30
31
32 33