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

Top Buys

1
+$87.6M
2
+$59.9M
3
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

1
+$22.9M
2
+$21.9M
3
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
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