IAM

ITS Asset Management Portfolio holdings

AUM $54.8M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.29M
3
+$715K

Top Sells

1
+$28.7M
2
+$26.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 66.08%
207,264
+71,282
2
$6.35M 30.49%
57,584
+11,728
3
$715K 3.43%
+5,472
4
– –
-1,031,140
5
– –
-528,310