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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.1%
31,156
+2,334
202
$1.18M 0.1%
2,379
+301
203
$1.18M 0.1%
16,003
+3,142
204
$1.17M 0.1%
11,844
+3,560
205
$1.17M 0.1%
23,874
+2,531
206
$1.16M 0.1%
2,711
+34
207
$1.16M 0.1%
100,326
+30,737
208
$1.14M 0.1%
7,708
-1
209
$1.13M 0.1%
48,655
+16,280
210
$1.13M 0.1%
37,979
+10,365
211
$1.12M 0.1%
8,109
-3,455
212
$1.12M 0.1%
66,546
+21,019
213
$1.11M 0.1%
8,426
-3,940
214
$1.11M 0.1%
+30,785
215
$1.08M 0.1%
27,911
-1,693
216
$1.08M 0.09%
2,175
+334
217
$1.08M 0.09%
10,582
+157
218
$1.08M 0.09%
+21,638
219
$1.08M 0.09%
21,455
-3,395
220
$1.07M 0.09%
42,741
-1,371
221
$1.07M 0.09%
1,706
+36
222
$1.07M 0.09%
6,710
-5
223
$1.07M 0.09%
78,259
-1,437
224
$1.05M 0.09%
20,471
+6,578
225
$1.04M 0.09%
21,914
-4,139
7 8
9
10 11