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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1001
– –
-25,823
1002
– –
-150,960
1003
– –
-146,861
1004
– –
-10,520
1005
– –
-50,094
1006
– –
-69,248
1007
– –
-181,737
1008
– –
-10,366
1009
– –
-242,911
1010
– –
-21,136
1011
– –
-11,460
1012
– –
-92,819
1013
– –
-128,943
1014
– –
-28,225
1015
– –
-116,238
1016
– –
-10,980
1017
– –
-104,050
1018
– –
-7,917
1019
– –
-29,318
1020
– –
-24,461
1021
– –
-185,172
1022
– –
-91,949
1023
– –
-41,421
1024
– –
-7,620
1025
– –
-594
39 40
41
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