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
1276
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-16,837
1277
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-20,139
1278
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-45,749
1279
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-90,193
1280
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-5,252
1281
– –
-3,870
1282
– –
-531,310
1283
– –
-10,848
1284
– –
-885
1285
– –
-564
1286
– –
-505,077
1287
– –
-11,541
1288
– –
-1,218,187
1289
– –
-152,888
1290
– –
-580,785
1291
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-7,964
1292
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-21,600
1293
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-1,005
1294
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-46,317
1295
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-3,871
1296
– –
-6,676
1297
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-8,264
1298
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-7,297
1299
– –
-19,319
1300
– –
-12,854
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