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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1151
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-22
1152
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-9,377
1153
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-4,213
1154
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-1,747
1155
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-95,500
1156
– –
-11,873
1157
– –
-393
1158
– –
-11,110
1159
– –
-14,674
1160
– –
-20,826
1161
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-15,350
1162
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1163
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-2
1164
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-17,341
1165
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-25,274
1166
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-262,180
1167
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-26,065
1168
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-10,848
1169
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-885
1170
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-1,218,187
1171
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-152,888
1172
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-580,785
1173
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-7,964
1174
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-6,676
1175
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-8,264
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