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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.13%
32,538
+1,692
152
$1.47M 0.13%
16,008
+95
153
$1.46M 0.13%
52,326
-723
154
$1.46M 0.13%
21,663
+154
155
$1.46M 0.13%
42,778
+1,475
156
$1.45M 0.13%
63,280
+9,790
157
$1.45M 0.13%
25,854
-1,072
158
$1.44M 0.13%
24,677
-4,364
159
$1.44M 0.13%
30,810
+2,780
160
$1.44M 0.13%
20,676
+768
161
$1.44M 0.13%
7,627
-3,045
162
$1.43M 0.13%
4,336
-135
163
$1.43M 0.13%
4,248
-63
164
$1.43M 0.13%
156,043
+52,135
165
$1.43M 0.13%
14,983
+404
166
$1.41M 0.12%
8,906
-5
167
$1.41M 0.12%
15,022
-1,508
168
$1.4M 0.12%
3,965
+251
169
$1.39M 0.12%
54,886
-24,683
170
$1.38M 0.12%
25,983
-15,641
171
$1.37M 0.12%
32,546
+11,278
172
$1.36M 0.12%
48,036
173
$1.35M 0.12%
57,957
+5,750
174
$1.35M 0.12%
+146,935
175
$1.34M 0.12%
9,873
-430
5 6
7
8 9