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
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.2M
3
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

1
+$224M
2
+$163M
3
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
Amgen
AMGN
+$56.8M

Sector Composition

1 Technology 17.74%
2 Financials 7.3%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.1%
3,231
+885
202
$687K 0.1%
104,359
+20,897
203
$683K 0.1%
1,654
-873
204
$683K 0.1%
3,712
-365
205
$681K 0.1%
9,174
-982
206
$677K 0.1%
6,180
+125
207
$676K 0.1%
13,983
-208,586
208
$675K 0.1%
+4,995
209
$671K 0.1%
74,500
+46,902
210
$669K 0.1%
67,392
+4,585
211
$669K 0.1%
13,704
-12,182
212
$665K 0.1%
109,580
-15,330
213
$663K 0.1%
1,674
-29
214
$660K 0.1%
8,936
-2,054
215
$655K 0.09%
2,742
+76
216
$653K 0.09%
7,025
-1,660
217
$649K 0.09%
11,943
-1,463
218
$641K 0.09%
14,175
-18,367
219
$640K 0.09%
1,111
-102,365
220
$640K 0.09%
+23,859
221
$636K 0.09%
+14,398
222
$633K 0.09%
8,076
-230
223
$628K 0.09%
1,765
-177
224
$627K 0.09%
43,563
+37,034
225
$620K 0.09%
33,074
-3,433
7 8
9
10 11