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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
1226
– –
-79,579
1227
– –
-27,000
1228
– –
-2,436
1229
– –
-11,574
1230
– –
-9,075
1231
– –
-11,176
1232
– –
-24,416
1233
– –
-15,504
1234
– –
-18,000
1235
– –
-8,794
1236
– –
-48,358
1237
– –
-4,874
1238
– –
-23,400
1239
– –
-76,393
1240
– –
-256,128
1241
– –
-234,000
1242
– –
-12,366
1243
– –
-27,042
1244
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-101,529
1245
– –
-87,369
1246
– –
-20,887
1247
– –
-10,600
1248
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-25,700
1249
– –
-531,310
1250
– –
-5,425
48 49
50
51 52