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 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
-31,157
Closed
-$40.8K
-1,316
Closed
-$330K
-3,126
Closed
-$231K
-2,083
Closed
-$260K
-3,237
Closed
-$416K
-3,220
Closed
-$216K
-5,647
Closed
-$217K
-1,080
Closed
-$201K
-2,553
Closed
-$369K
-22,500
Closed
-$452K
-4,528
Closed
-$292K
-9,215
Closed
-$345K
-6,917
Closed
-$310K
-25,500
Closed
-$59.2K
-14,155
Closed
-$518K
-9,282
Closed
-$434K
-17,840
Closed
-$668K
-10,400
Closed
-$9.88K
-6,150
Closed
-$308K
-3,377
Closed
-$220K
-3,689
Closed
-$204K
-2,398
Closed
-$204K
-4,076
Closed
-$211K
-3,316
Closed
-$297K
-2,647
Closed
-$224K