IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$691M
AUM Growth
-$277M
(-29%)
Holding
1,406
Top Buys
| 1 | +$39.7M | |
| 2 | +$24.2M | |
| 3 | +$18.6M | |
| 4 |
Gilead Sciences
GILD
|
+$13.8M |
| 5 |
Cardinal Health
CAH
|
+$11.3M |
Top Sells
| 1 | +$224M | |
| 2 | +$163M | |
| 3 | +$135M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.7M |
| 5 |
Amgen
AMGN
|
+$56.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |