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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.24%
29,276
-466
77
$2.65M 0.23%
43,414
+6,041
78
$2.63M 0.23%
20,365
-576
79
$2.63M 0.23%
261,822
+18,963
80
$2.54M 0.22%
28,252
+701
81
$2.5M 0.22%
12,535
-413
82
$2.47M 0.22%
48,853
+21,563
83
$2.44M 0.21%
138,454
+52,221
84
$2.41M 0.21%
79,139
-2,060
85
$2.4M 0.21%
12,396
-563
86
$2.4M 0.21%
77,953
+9,577
87
$2.39M 0.21%
9,624
-544
88
$2.38M 0.21%
19,260
-757
89
$2.31M 0.2%
56,066
-190
90
$2.27M 0.2%
22,907
+137
91
$2.26M 0.2%
115,645
-7,000
92
$2.26M 0.2%
7,225
-471
93
$2.22M 0.19%
786,814
+72,838
94
$2.19M 0.19%
397,426
-20,500
95
$2.18M 0.19%
5,696
+1,156
96
$2.17M 0.19%
138,565
-7,722
97
$2.14M 0.19%
37,424
+2,031
98
$2.14M 0.19%
253,059
+16,334
99
$2.12M 0.19%
60,655
+15,071
100
$2.11M 0.18%
6,385
+944
2 3
4
5 6