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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
– –
-112,000
1302
– –
-133,600
1303
– –
-1,435
1304
– –
-10,900
1305
– –
-11,182
1306
– –
-10,581
1307
– –
-6,921
1308
– –
-8,261
1309
– –
-21,467
1310
– –
-986
1311
– –
-12,307
1312
– –
-28,735
1313
– –
-541
1314
– –
-59,334
1315
– –
-19,190
1316
– –
-18,211
1317
– –
-26,606
1318
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-1,598
1319
– –
-102,740
1320
– –
-2,216
1321
– –
-5,100
1322
– –
-5,387
1323
– –
-7,889
1324
– –
-11,419
1325
– –
-33,369
51 52
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