IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.69%
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
1976
$3K ﹤0.01%
23
+17
1977
$3K ﹤0.01%
200
1978
$3K ﹤0.01%
+500
1979
$3K ﹤0.01%
250
+125
1980
$3K ﹤0.01%
200
1981
$3K ﹤0.01%
200
1982
$3K ﹤0.01%
121
1983
$3K ﹤0.01%
18
1984
$3K ﹤0.01%
280
+140
1985
$3K ﹤0.01%
1,000
1986
$3K ﹤0.01%
200
1987
$2K ﹤0.01%
200
1988
$2K ﹤0.01%
300
1989
$2K ﹤0.01%
23
1990
$2K ﹤0.01%
32
1991
$2K ﹤0.01%
360
1992
$2K ﹤0.01%
200
1993
$2K ﹤0.01%
29
1994
$2K ﹤0.01%
108
1995
$2K ﹤0.01%
52
1996
$2K ﹤0.01%
200
1997
$2K ﹤0.01%
120
1998
$2K ﹤0.01%
59
1999
$2K ﹤0.01%
200
2000
$2K ﹤0.01%
7
78 79
80
81 82