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
1201
– –
-18,500
1202
– –
-10,193
1203
– –
-192,964
1204
– –
-8,695
1205
– –
-148,330
1206
– –
-31,488
1207
– –
-27,502
1208
– –
-5,957
1209
– –
-18,000
1210
– –
-8,794
1211
– –
-48,358
1212
– –
-4,874
1213
– –
-23,400
1214
– –
-76,393
1215
– –
-256,128
1216
– –
-234,000
1217
– –
-12,366
1218
– –
-4,323
1219
– –
-90,000
1220
– –
-18,314
1221
– –
-163,601
1222
– –
-33,298
1223
– –
-27,042
1224
– –
-101,529
1225
– –
-87,369
47 48
49
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