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
976
– –
-10,520
977
– –
-50,094
978
– –
-69,248
979
– –
-181,737
980
– –
-10,366
981
– –
-242,911
982
– –
-21,136
983
– –
-11,460
984
– –
-92,819
985
– –
-128,943
986
– –
-28,225
987
– –
-116,238
988
– –
-10,980
989
– –
-104,050
990
– –
-25,211
991
– –
-13,590
992
– –
-7,917
993
– –
-29,318
994
– –
-24,461
995
– –
-185,172
996
– –
-91,949
997
– –
-41,421
998
– –
-7,620
999
– –
-594
1000
– –
-1,347
38 39
40
41 42