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
851
$69K 0.01%
1,038
+519
852
$68K 0.01%
2,253
853
$68K 0.01%
997
854
$68K 0.01%
1,018
+550
855
$67K 0.01%
2,410
856
$67K 0.01%
1,124
857
$67K 0.01%
612
858
$67K 0.01%
34,750
859
$67K 0.01%
342
+138
860
$67K 0.01%
559
+299
861
$67K 0.01%
851
+299
862
$67K 0.01%
147
863
$67K 0.01%
1,466
864
$67K 0.01%
1,001
865
$66K 0.01%
5,656
866
$66K 0.01%
372
+306
867
$66K 0.01%
4,983
+3,333
868
$66K 0.01%
1,069
+439
869
$65K 0.01%
1,790
870
$65K 0.01%
1,124
+553
871
$65K 0.01%
475
+238
872
$65K 0.01%
57
873
$65K 0.01%
1,693
+758
874
$65K 0.01%
321
+145
875
$65K 0.01%
2,433
+709
33 34
35
36 37