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
1126
$56 ﹤0.01%
+50
1127
$54 ﹤0.01%
+20
1128
$47 ﹤0.01%
+17
1129
$42 ﹤0.01%
+8
1130
$23 ﹤0.01%
+5
1131
$15 ﹤0.01%
+14
1132
$3 ﹤0.01%
+3
1133
– –
-99,641
1134
– –
-11,735
1135
– –
-10,821
1136
– –
-12,473
1137
– –
-18,000
1138
– –
-396,600
1139
– –
-1,146,062
1140
– –
-57,042
1141
– –
-1,647
1142
– –
-12,552
1143
– –
-6,058
1144
– –
-8,911
1145
– –
-12,600
1146
– –
-5,649
1147
– –
-2,165
1148
– –
-26,123
1149
– –
-390,420
1150
– –
-45,739
44 45
46
47 48