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
1101
$310 ﹤0.01%
+50
1102
$275 ﹤0.01%
+25
1103
$239 ﹤0.01%
+9
1104
$239 ﹤0.01%
+7
1105
$227 ﹤0.01%
+7
1106
$223 ﹤0.01%
+22
1107
$214 ﹤0.01%
+200
1108
$196 ﹤0.01%
+13
1109
$195 ﹤0.01%
+27
1110
$183 ﹤0.01%
+1,850
1111
$172 ﹤0.01%
+100
1112
$168 ﹤0.01%
+2
1113
$166 ﹤0.01%
+11
1114
$150 ﹤0.01%
+5
1115
$148 ﹤0.01%
+34
1116
$135 ﹤0.01%
+12
1117
$133 ﹤0.01%
+7
1118
$126 ﹤0.01%
+100
1119
$125 ﹤0.01%
+8
1120
$102 ﹤0.01%
+13
1121
$94 ﹤0.01%
+7
1122
$86 ﹤0.01%
+10
1123
$80 ﹤0.01%
+2
1124
$68 ﹤0.01%
+2,205
1125
$61 ﹤0.01%
+2
43 44
45
46 47