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
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.7M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

1
+$105K
2
+$24.6K
3
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4K ﹤0.01%
+2,000
1902
$4K ﹤0.01%
856
1903
$3K ﹤0.01%
10
1904
$3K ﹤0.01%
5
1905
$3K ﹤0.01%
26
1906
$3K ﹤0.01%
106
1907
$3K ﹤0.01%
580
1908
$3K ﹤0.01%
817
1909
$3K ﹤0.01%
500
1910
$3K ﹤0.01%
34
1911
$3K ﹤0.01%
60
1912
$3K ﹤0.01%
600
1913
$3K ﹤0.01%
67
1914
$3K ﹤0.01%
62
1915
$3K ﹤0.01%
1,200
1916
$3K ﹤0.01%
30
1917
$3K ﹤0.01%
100
1918
$3K ﹤0.01%
26
1919
$3K ﹤0.01%
79
1920
$3K ﹤0.01%
60
1921
$3K ﹤0.01%
211
1922
$3K ﹤0.01%
110
1923
$3K ﹤0.01%
15
1924
$3K ﹤0.01%
100
1925
$3K ﹤0.01%
16
75 76
77
78 79