IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$3.82M
3
$2.6M
4
$1.99M
5
$1.9M

Sector Composition

1Technology21.44%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.61%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.15%76,522
-8,292
-10%
-$188K
$1.74M0.15%25,558
+1,611
+7%
+$109K
$1.74M0.15%48,356
+6,199
+15%
+$223K
$1.72M0.15%104,514
-162
-0.2%
-$2.67K
$1.71M0.15%32,896
+2,567
+8%
+$133K
$1.71M0.15%23,837
-3,063
-11%
-$219K
$1.67M0.15%12,622
-443
-3%
-$58.7K
$1.65M0.14%3,703
+204
+6%
+$91.1K
$1.64M0.14%24,787
-2,750
-10%
-$182K
$1.64M0.14%48,945
+1,977
+4%
+$66.2K
$1.63M0.14%15,517
+1,138
+8%
+$120K
$1.62M0.14%69,463 ––
$1.62M0.14%44,489
+22,310
+101%
+$812K
$1.6M0.14%17,806
-2,024
-10%
-$182K
$1.6M0.14%12,130
-371
-3%
-$49K
$1.59M0.14%11,991
-2,730
-19%
-$362K
$1.59M0.14%417
+84
+25%
+$320K
$1.59M0.14%20,157
+5,406
+37%
+$426K
$1.58M0.14%222,944 New
+$1.58M
$1.57M0.14%94,429
-3,161
-3%
-$52.4K
$1.54M0.14%31,086
+6,616
+27%
+$328K
$1.54M0.13%5,036
+160
+3%
+$48.9K
$1.52M0.13%7,202
+2,988
+71%
+$632K
$1.49M0.13%9,834
+4,728
+93%
+$717K
$1.48M0.13%16,100
+114
+0.7%
+$10.5K
1 4567836