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
1251
– –
-33,169
1252
– –
-135,750
1253
– –
-22
1254
– –
-9,377
1255
– –
-4,213
1256
– –
-1,747
1257
– –
-95,500
1258
– –
-11,873
1259
– –
-393
1260
– –
-11,110
1261
– –
-14,674
1262
– –
-20,826
1263
– –
-15,350
1264
– –
-14,400
1265
– –
-2
1266
– –
-17,341
1267
– –
-25,274
1268
– –
-262,180
1269
– –
-26,065
1270
– –
-14,931
1271
– –
-33
1272
– –
-65,916
1273
– –
-9,307
1274
– –
-27,000
1275
– –
-8,609
49 50
51
52 53