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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
1326
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-50,544
1327
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-3,619
1328
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-6,344
1329
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-106,425
1330
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-15,782
1331
– –
-14,123
1332
– –
-17,929
1333
– –
-20,937
1334
– –
-12,199
1335
– –
-52,840
1336
– –
-260,215
1337
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-31,930
1338
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-34,672
1339
– –
-10,413
1340
– –
-121,792
1341
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-3,373
1342
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1343
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1344
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-28,333
1345
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-2,165
1346
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-26,123
1347
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-390,420
1348
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-45,739
1349
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-11,541
1350
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-257,719
52 53
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