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
1276
– –
-47,050
1277
– –
-3,943
1278
– –
-2,511
1279
– –
-33,369
1280
– –
-50,544
1281
– –
-3,619
1282
– –
-6,344
1283
– –
-106,425
1284
– –
-15,782
1285
– –
-14,123
1286
– –
-17,929
1287
– –
-20,937
1288
– –
-12,199
1289
– –
-52,840
1290
– –
-260,215
1291
– –
-31,930
1292
– –
-34,672
1293
– –
-10,413
1294
– –
-121,792
1295
– –
-3,373
1296
– –
-33,114
1297
– –
-12,333
1298
– –
-28,333
1299
– –
-2,165
1300
– –
-26,123
50 51
52
53 54