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
1976
$3K ﹤0.01%
23
1977
$3K ﹤0.01%
73
1978
$3K ﹤0.01%
90
1979
$3K ﹤0.01%
26
1980
$3K ﹤0.01%
40
1981
$3K ﹤0.01%
100
1982
$3K ﹤0.01%
50
1983
$3K ﹤0.01%
+15
1984
$3K ﹤0.01%
140
1985
$3K ﹤0.01%
200
1986
$3K ﹤0.01%
306
1987
$2K ﹤0.01%
107
1988
$2K ﹤0.01%
+300
1989
$2K ﹤0.01%
500
1990
$2K ﹤0.01%
300
1991
$2K ﹤0.01%
60
+30
1992
$2K ﹤0.01%
200
1993
$2K ﹤0.01%
555
1994
$2K ﹤0.01%
36
1995
$2K ﹤0.01%
16
1996
$2K ﹤0.01%
23
1997
$2K ﹤0.01%
65
1998
$2K ﹤0.01%
195
1999
$2K ﹤0.01%
62
2000
$2K ﹤0.01%
123
78 79
80
81 82