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
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.9M
3
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$479B
2
+$22.1B
3
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30,000
927
– –
-55,476
928
– –
-74,439
929
– –
-47,794
930
– –
-40,779
931
– –
-16,660
932
– –
-1,141,414
933
– –
-17,908
934
– –
-107,644
935
– –
-41,445
936
– –
-10,098
937
– –
-113,848
938
– –
-47,801
939
– –
-37,609
940
– –
-26,924
941
– –
-34,828
942
– –
-184,607
943
– –
-160,543
944
– –
-187,763
945
– –
-17,765
946
– –
-23,460
947
– –
-47,109
948
– –
-43,898
949
– –
-429,221
950
– –
-69,075
36 37
38
39 40