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
1326
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-8,756
1327
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-29,743
1328
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-3,739
1329
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-11,178
1330
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1331
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-41,731
1332
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-129,744
1333
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-28,954
1334
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-112,000
1335
– –
-133,600
1336
– –
-1,435
1337
– –
-10,900
1338
– –
-11,182
1339
– –
-10,581
1340
– –
-6,921
1341
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-8,261
1342
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-8,300
1343
– –
-11,620
1344
– –
-7,667
1345
– –
-16,907
1346
– –
-1,506
1347
– –
-13,595
1348
– –
-7,834
1349
– –
-12,232
1350
– –
-18,051
52 53
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