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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
1201
– –
-27,341
1202
– –
-23,305
1203
– –
-10,780
1204
– –
-22,955
1205
– –
-2,620
1206
– –
-26,802
1207
– –
-47,050
1208
– –
-3,943
1209
– –
-2,511
1210
– –
-2,950
1211
– –
-1,134
1212
– –
-38,158
1213
– –
-5,582
1214
– –
-3,870
1215
– –
-1,594
1216
– –
-3,940
1217
– –
0
1218
– –
-202,455
1219
– –
-12,861
1220
– –
-1,544
1221
– –
-5,930
1222
– –
-31,500
1223
– –
-6,593
1224
– –
-6,727
1225
– –
-9,302
47 48
49
50 51