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
1226
– –
-20,887
1227
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-10,600
1228
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-25,700
1229
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-5,425
1230
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-23,318
1231
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-103,422
1232
– –
-33,537
1233
– –
-165,606
1234
– –
0
1235
– –
-79,793
1236
– –
-309,442
1237
– –
-3,277
1238
– –
-461,410
1239
– –
-226,726
1240
– –
-918,963
1241
– –
-28,696
1242
– –
-6,245
1243
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-45,487
1244
– –
-96,557
1245
– –
-10,124
1246
– –
-238,568
1247
– –
-2,290
1248
– –
0
1249
– –
-242,957
1250
– –
-4,450
48 49
50
51 52