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
1201
– –
-46,317
1202
– –
-3,871
1203
– –
-6,676
1204
– –
-8,264
1205
– –
-7,297
1206
– –
-19,319
1207
– –
-12,854
1208
– –
-12,615
1209
– –
-231,783
1210
– –
-13,099
1211
– –
-1,983
1212
– –
-901
1213
– –
-5,581
1214
– –
-9,287
1215
– –
-3,662
1216
– –
-15,169
1217
– –
-90,450
1218
– –
-73,144
1219
– –
-12,300
1220
– –
-10,137
1221
– –
-210,741
1222
– –
-52,257
1223
– –
-1,022
1224
– –
-16,398
1225
– –
-13,331
47 48
49
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