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
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.2M
3
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

1
+$224M
2
+$163M
3
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.58K ﹤0.01%
+575
902
$5.5K ﹤0.01%
+1,000
903
$5.47K ﹤0.01%
+143
904
$5.37K ﹤0.01%
+95
905
$5.25K ﹤0.01%
+550
906
$5.22K ﹤0.01%
+84
907
$5.15K ﹤0.01%
600
-10,494
908
$5.15K ﹤0.01%
+94
909
$5K ﹤0.01%
1,000
-35,160
910
$4.85K ﹤0.01%
+186
911
$4.8K ﹤0.01%
+4,000
912
$4.75K ﹤0.01%
+160
913
$4.75K ﹤0.01%
+70
914
$4.74K ﹤0.01%
+73
915
$4.67K ﹤0.01%
+1,550
916
$4.65K ﹤0.01%
+20
917
$4.62K ﹤0.01%
+353
918
$4.55K ﹤0.01%
+249
919
$4.54K ﹤0.01%
67
-375
920
$4.51K ﹤0.01%
+115
921
$4.5K ﹤0.01%
+163
922
$4.47K ﹤0.01%
+800
923
$4.46K ﹤0.01%
+168
924
$4.43K ﹤0.01%
+540
925
$4.42K ﹤0.01%
18,500
-1,500
35 36
37
38 39