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
1326
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-12,861
1327
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-1,544
1328
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-5,930
1329
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-31,500
1330
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1331
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-6,727
1332
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-9,302
1333
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-1,118
1334
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-1,014
1335
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-400,146
1336
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-70,937
1337
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-1,245
1338
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-10,500
1339
– –
-6,328
1340
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-79,579
1341
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-27,000
1342
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-2,436
1343
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-11,574
1344
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-9,075
1345
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1346
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-24,416
1347
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-15,504
1348
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-13,030
1349
– –
-157,747
1350
– –
-4,751
52 53
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