IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$153K 0.01%
+5,349
802
$152K 0.01%
13,624
803
$152K 0.01%
+6,960
804
$151K 0.01%
51,520
-10,000
805
$151K 0.01%
+1,382
806
$151K 0.01%
+5,425
807
$150K 0.01%
+4,850
808
$150K 0.01%
+3,922
809
$149K 0.01%
+4,850
810
$149K 0.01%
+3,445
811
$148K 0.01%
+986
812
$148K 0.01%
+6,633
813
$148K 0.01%
+2,000
814
$147K 0.01%
31,457
+3,000
815
$146K 0.01%
1,060
-470
816
$146K 0.01%
8,308
-792
817
$146K 0.01%
+6,965
818
$145K 0.01%
+4,243
819
$145K 0.01%
+744
820
$145K 0.01%
+3,145
821
$144K 0.01%
+5,670
822
$144K 0.01%
907
-259
823
$144K 0.01%
+3,636
824
$143K 0.01%
19,911
-7,321
825
$143K 0.01%
+1,895
31 32
33
34 35