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
1251
– –
-11,620
1252
– –
-7,667
1253
– –
-16,907
1254
– –
-1,506
1255
– –
-13,595
1256
– –
-7,834
1257
– –
-12,232
1258
– –
-24,112
1259
– –
-2,586
1260
– –
-27,341
1261
– –
-23,305
1262
– –
-10,780
1263
– –
-19,190
1264
– –
-18,211
1265
– –
-26,606
1266
– –
-1,598
1267
– –
-102,740
1268
– –
-2,216
1269
– –
-5,100
1270
– –
-5,387
1271
– –
-7,889
1272
– –
-22,955
1273
– –
-2,620
1274
– –
-26,802
1275
– –
-11,419
49 50
51
52 53