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
$1.47M0.13%32,538
+1,692
+5%
+$76.6K
$1.47M0.13%16,008
+95
+0.6%
+$8.74K
$1.46M0.13%52,326
-723
-1%
-$20.2K
$1.46M0.13%21,663
+154
+0.7%
+$10.4K
$1.46M0.13%42,778
+1,475
+4%
+$50.4K
$1.45M0.13%63,280
+9,790
+18%
+$225K
$1.45M0.13%25,854
-1,072
-4%
-$60.1K
$1.44M0.13%24,677
-4,364
-15%
-$255K
$1.44M0.13%15,405
+1,390
+10%
+$130K
$1.44M0.13%20,676
+768
+4%
+$53.3K
$1.44M0.13%7,627
-3,045
-29%
-$573K
$1.43M0.13%4,336
-135
-3%
-$44.7K
$1.43M0.13%4,248
-63
-1%
-$21.2K
$1.43M0.13%156,043
+52,135
+50%
+$478K
$1.43M0.13%14,983
+404
+3%
+$38.5K
$1.41M0.12%8,906
-5
-0.1%
-$794
$1.41M0.12%15,022
-1,508
-9%
-$141K
$1.4M0.12%3,965
+251
+7%
+$88.5K
$1.39M0.12%54,886
-24,683
-31%
-$625K
$1.38M0.12%25,983
-15,641
-38%
-$829K
$1.37M0.12%32,546
+11,278
+53%
+$476K
$1.36M0.12%48,036 ––
$1.35M0.12%57,957
+5,750
+11%
+$134K
$1.35M0.12%146,935 New
+$1.35M
$1.34M0.12%9,873
-430
-4%
-$58.3K
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