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 (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129
Top Buys
| 1 | $5.47M | |
| 2 | $3.29M | |
| 3 | $2.42M | |
| 4 | $2.05M | |
| 5 | $1.58M |
Top Sells
| 1 | $12.6M | |
| 2 | $9.88M | |
| 3 | $3.82M | |
| 4 | $2.71M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,900 | Closed | -$296K | |||
| – | – | -1,582,078 | Closed | -$9.88M | |||
| – | – | -2,950 | Closed | -$221K | |||
| – | – | -3,801 | Closed | -$209K | |||
| – | – | -88,029 | Closed | -$89.7K | |||
| – | – | -271,675 | Closed | -$421K | |||
| – | – | -15,700 | Closed | -$47.7K | |||
| – | – | -11,875 | Closed | -$36.3K | |||
| – | – | -10,819 | Closed | -$224K | |||
| – | – | -2,314 | Closed | -$332K | |||
| – | – | -1,645 | Closed | -$304K | |||
| – | – | -35,092 | Closed | -$34K | |||
| – | – | -1,168 | Closed | -$242K | |||
| – | – | -27,421 | Closed | -$153K | |||
| – | – | -16,213 | Closed | -$268K | |||
| – | – | -11,675 | Closed | -$74K | |||
| – | – | -2,408 | Closed | -$209K | |||
| – | – | -23,000 | Closed | -$29.2K | |||
| – | – | -10,967 | Closed | -$187K | |||
| – | – | -25,000 | Closed | -$28.8K | |||
| – | – | -13,277 | Closed | -$31.3K | |||
| – | – | -8,413 | Closed | -$205K | |||
| – | – | -1,153 | Closed | -$202K | |||
| – | – | -2,323 | Closed | -$248K | |||
| – | – | -35,000 | Closed | -$47.6K |
