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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.44K ﹤0.01%
+500
1977
$2.44K ﹤0.01%
+60
1978
$2.43K ﹤0.01%
+200
1979
$2.42K ﹤0.01%
+401
1980
$2.41K ﹤0.01%
+100
1981
$2.39K ﹤0.01%
+37
1982
$2.39K ﹤0.01%
+200
1983
$2.38K ﹤0.01%
+129
1984
$2.37K ﹤0.01%
+55
1985
$2.36K ﹤0.01%
+53
1986
$2.36K ﹤0.01%
+41
1987
$2.34K ﹤0.01%
+14
1988
$2.34K ﹤0.01%
+17
1989
$2.31K ﹤0.01%
+11
1990
$2.31K ﹤0.01%
+99
1991
$2.29K ﹤0.01%
+70
1992
$2.27K ﹤0.01%
+116
1993
$2.27K ﹤0.01%
+50
1994
$2.25K ﹤0.01%
+22
1995
$2.24K ﹤0.01%
+100
1996
$2.22K ﹤0.01%
+62
1997
$2.22K ﹤0.01%
+46
1998
$2.12K ﹤0.01%
+122
1999
$2.12K ﹤0.01%
+100
2000
$2.11K ﹤0.01%
+171
78 79
80
81 82