IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.38%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$691M
AUM Growth
-$277M
(-29%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-132.93%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,406
New
604
Increased
77
Reduced
436
Closed
271
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Thermo Fisher Scientific
TMO
|
$59M |
| 4 |
Lam Research
LRCX
|
$53M |
| 5 |
Equifax
EFX
|
$40.5M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.95% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Universal Technical Institute
UTI
$1.47B
| $1.85K | ﹤0.01% |
+250
| New | +$1.85K |
|
1002
Timken Company
TKR
$5.42B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
1003
Quaker Houghton
KWR
$2.51B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
1004
United Microelectronic
UMC
$17.1B
| $1.75K | ﹤0.01% |
+200
| New | +$1.75K |
|
1005
Verint Systems
VRNT
$1.23B
| $1.75K | ﹤0.01% |
+47
| New | +$1.75K |
|
1006
Rexford Industrial Realty
REXR
$10.2B
| $1.73K | ﹤0.01% |
+29
| New | +$1.73K |
|
1007
Radware
RDWR
$1.07B
| $1.72K | ﹤0.01% |
+80
| New | +$1.72K |
|
1008
Viavi Solutions
VIAV
$2.6B
| $1.72K | ﹤0.01% |
+159
| New | +$1.72K |
|
1009
Viking Therapeutics
VKTX
$3.03B
| $1.72K | ﹤0.01% |
+103
| New | +$1.72K |
|
|
VZLA
1010
Vizsla Silver
VZLA
$1.28B
| $1.67K | ﹤0.01% |
+1,100
| New | +$1.67K |
|
1011
SunCoke Energy
SXC
$667M
| $1.66K | ﹤0.01% |
+185
| New | +$1.66K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61K | ﹤0.01% |
+169
| New | +$1.61K |
|
1013
Tennant Co
TNC
$1.53B
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
1014
Weibo
WB
$2.87B
| $1.55K | ﹤0.01% |
+77
| New | +$1.55K |
|
|
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53K | ﹤0.01% |
+43
| New | +$1.53K |
|
1016
Simply Good Foods
SMPL
$2.86B
| $1.51K | ﹤0.01% |
+38
| New | +$1.51K |
|
1017
Trupanion
TRUP
$1.9B
| $1.5K | ﹤0.01% |
+35
| New | +$1.5K |
|
1018
Veeco
VECO
$1.47B
| $1.5K | ﹤0.01% |
+71
| New | +$1.5K |
|
1019
Spectrum Brands
SPB
$1.38B
| $1.46K | ﹤0.01% |
+22
| New | +$1.46K |
|
1020
Vertiv
VRT
$47.4B
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
|
PLG
1021
Platinum Group Metals
PLG
$186M
| $1.43K | ﹤0.01% |
+1,000
| New | +$1.43K |
|
1022
Quanex
NX
$836M
| $1.38K | ﹤0.01% |
+64
| New | +$1.38K |
|
1023
Worthington Enterprises
WOR
$3.24B
| $1.36K | ﹤0.01% |
+34
| New | +$1.36K |
|
1024
XP
XP
$9.96B
| $1.35K | ﹤0.01% |
+114
| New | +$1.35K |
|
1025
Repligen
RGEN
$7.01B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|