IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
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
$3.82M
3
$2.6M
4
$1.99M
5
$1.9M

Sector Composition

1Technology21.44%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.61%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.69M0.24%29,276
-466
-2%
-$42.7K
$2.65M0.23%43,414
+6,041
+16%
+$368K
$2.63M0.23%20,365
-576
-3%
-$74.3K
$2.63M0.23%261,822
+18,963
+8%
+$190K
$2.54M0.22%28,252
+701
+3%
+$62.9K
$2.5M0.22%12,535
-413
-3%
-$82.4K
$2.47M0.22%48,853
+21,563
+79%
+$1.09M
$2.44M0.21%138,454
+52,221
+61%
+$919K
$2.41M0.21%79,139
-2,060
-3%
-$62.6K
$2.4M0.21%12,396
-563
-4%
-$109K
$2.4M0.21%77,953
+9,577
+14%
+$294K
$2.39M0.21%9,624
-544
-5%
-$135K
$2.38M0.21%19,260
-757
-4%
-$93.5K
$2.31M0.2%56,066
-190
-0.3%
-$7.82K
$2.27M0.2%22,907
+137
+0.6%
+$13.6K
$2.26M0.2%115,645
-7,000
-6%
-$137K
$2.26M0.2%7,225
-471
-6%
-$147K
$2.22M0.19%786,814
+72,838
+10%
+$205K
$2.19M0.19%397,426
-20,500
-5%
-$113K
$2.18M0.19%5,696
+1,156
+25%
+$443K
$2.17M0.19%138,565
-7,722
-5%
-$121K
$2.14M0.19%37,424
+2,031
+6%
+$116K
$2.14M0.19%253,059
+16,334
+7%
+$138K
$2.12M0.19%60,655
+15,071
+33%
+$526K
$2.11M0.18%6,385
+944
+17%
+$311K
1 2345636