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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,169 | Closed | -$206K | |||
| – | – | -22,484 | Closed | -$913K | |||
| – | – | -24,075 | Closed | -$1.2M | |||
| – | – | -3,463 | Closed | -$270K | |||
| – | – | -669 | Closed | -$245K | |||
| – | – | -9,675 | Closed | -$235K | |||
| – | – | -15,500 | Closed | -$64.2K | |||
| – | – | -882 | Closed | -$222K | |||
| – | – | -14,522 | Closed | -$228K | |||
| – | – | -6,936 | Closed | -$251K | |||
| – | – | -10,984 | Closed | -$239K | |||
| – | – | -12,233 | Closed | -$31.1K | |||
| – | – | -3,362 | Closed | -$246K | |||
| – | – | -14,082 | Closed | -$14.6K | |||
| – | – | -10,000 | Closed | -$1.38K |
