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
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.7M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

1
+$105K
2
+$24.6K
3
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$77K 0.01%
+959
802
$77K 0.01%
668
+334
803
$77K 0.01%
18,044
+9,022
804
$76K 0.01%
3,100
805
$76K 0.01%
40,400
+20,200
806
$76K 0.01%
6,152
+3,076
807
$76K 0.01%
1,400
+700
808
$76K 0.01%
14,766
809
$76K 0.01%
1,082
810
$75K 0.01%
937
811
$75K 0.01%
9,000
812
$74K 0.01%
1,000
813
$74K 0.01%
282
814
$74K 0.01%
2,247
815
$74K 0.01%
1,981
816
$74K 0.01%
8,662
+3,563
817
$74K 0.01%
916
+208
818
$73K 0.01%
1,713
819
$73K 0.01%
2,174
820
$73K 0.01%
965
821
$73K 0.01%
1,934
822
$73K 0.01%
5,052
+2,326
823
$72K 0.01%
1,175
824
$72K 0.01%
1,140
825
$72K 0.01%
1,050
31 32
33
34 35