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
1301
– –
-12,615
1302
– –
-231,783
1303
– –
-13,099
1304
– –
-1,983
1305
– –
-901
1306
– –
-5,581
1307
– –
-9,287
1308
– –
-3,662
1309
– –
-15,169
1310
– –
-90,450
1311
– –
-73,144
1312
– –
-161,500
1313
– –
-12,300
1314
– –
-10,137
1315
– –
-210,741
1316
– –
-52,257
1317
– –
-1,022
1318
– –
-16,398
1319
– –
-13,331
1320
– –
-46,489
1321
– –
-23,025
1322
– –
-105
1323
– –
-1
1324
– –
-15,906
1325
– –
-30,285
51 52
53
54 55