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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
$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
1926
$3K ﹤0.01%
785
1927
$3K ﹤0.01%
900
1928
$3K ﹤0.01%
72
1929
$3K ﹤0.01%
250
1930
$3K ﹤0.01%
41
1931
$3K ﹤0.01%
37
1932
$3K ﹤0.01%
372
1933
$3K ﹤0.01%
247
1934
$3K ﹤0.01%
109
1935
$3K ﹤0.01%
100
1936
$3K ﹤0.01%
+39
1937
$3K ﹤0.01%
+500
1938
$3K ﹤0.01%
144
1939
$3K ﹤0.01%
320
+160
1940
$3K ﹤0.01%
23
+17
1941
$3K ﹤0.01%
+500
1942
$3K ﹤0.01%
250
+125
1943
$3K ﹤0.01%
200
1944
$3K ﹤0.01%
200
1945
$3K ﹤0.01%
121
1946
$3K ﹤0.01%
18
1947
$3K ﹤0.01%
280
+140
1948
$3K ﹤0.01%
200
1949
$3K ﹤0.01%
26
1950
$3K ﹤0.01%
1,000
76 77
78
79 80