IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$27.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$3.82M
3
$2.6M
4
$1.99M
5
$1.9M

Sector Composition

1Technology21.44%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.61%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.1%31,156
+2,334
+8%
+$88.4K
$1.18M0.1%2,379
+301
+14%
+$149K
$1.18M0.1%16,003
+3,142
+24%
+$231K
$1.17M0.1%5,922
+1,780
+43%
+$351K
$1.17M0.1%23,874
+2,531
+12%
+$124K
$1.16M0.1%2,711
+34
+1%
+$14.5K
$1.16M0.1%100,326
+30,737
+44%
+$354K
$1.14M0.1%7,708
-1
-0%
-$148
$1.13M0.1%48,655
+16,280
+50%
+$378K
$1.13M0.1%37,979
+10,365
+38%
+$308K
$1.12M0.1%8,109
-3,455
-30%
-$478K
$1.12M0.1%66,546
+21,019
+46%
+$352K
$1.11M0.1%8,426
-3,940
-32%
-$521K
$1.11M0.1%30,785 New
+$1.11M
$1.08M0.1%27,911
-1,693
-6%
-$65.8K
$1.08M0.09%2,175
+334
+18%
+$166K
$1.08M0.09%10,582
+157
+2%
+$16K
$1.08M0.09%21,638 New
+$1.08M
$1.08M0.09%21,455
-3,395
-14%
-$170K
$1.07M0.09%42,741
-1,371
-3%
-$34.5K
$1.07M0.09%1,706
+36
+2%
+$22.6K
$1.07M0.09%1,342
-1
-0.1%
-$796
$1.07M0.09%78,259
-1,437
-2%
-$19.6K
$1.05M0.09%20,471
+6,578
+47%
+$336K
$1.04M0.09%21,914
-4,139
-16%
-$197K
1 789101136