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
1301
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-390,420
1302
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-45,739
1303
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-2,950
1304
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1305
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1306
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-5,582
1307
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-3,870
1308
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-1,594
1309
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-3,940
1310
– –
0
1311
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-11,541
1312
– –
-257,719
1313
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-11,101
1314
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-11,762
1315
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-5,635
1316
– –
-11,550
1317
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-12,000
1318
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-5,628
1319
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-8,606
1320
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-44,875
1321
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-16,151
1322
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-20,004
1323
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-54,000
1324
– –
-1,009
1325
– –
-202,455
51 52
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