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
2201
$0 ﹤0.01%
10
+5
2202
$0 ﹤0.01%
+2
2203
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20
2204
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2205
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2206
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2207
$0 ﹤0.01%
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2208
$0 ﹤0.01%
6
+3
2209
$0 ﹤0.01%
26
+13
2210
$0 ﹤0.01%
+2
2211
$0 ﹤0.01%
2
2212
$0 ﹤0.01%
+1
2213
$0 ﹤0.01%
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2214
– –
0
2215
$0 ﹤0.01%
41
2216
$0 ﹤0.01%
+2
2217
$0 ﹤0.01%
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2218
$0 ﹤0.01%
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2219
$0 ﹤0.01%
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2220
$0 ﹤0.01%
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2221
$0 ﹤0.01%
4
2222
– –
0
2223
$0 ﹤0.01%
2
2224
$0 ﹤0.01%
30
+15
2225
$0 ﹤0.01%
+500
86 87 88
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