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
1001
– –
-1,998
1002
– –
-108,367
1003
– –
-134,566
1004
– –
-10,833
1005
– –
-10,654
1006
– –
-7,377
1007
– –
-12,408
1008
– –
-36,870
1009
– –
-26,609
1010
– –
-1,041
1011
– –
-25,527
1012
– –
-36,744
1013
– –
-35,142
1014
– –
-5,865
1015
– –
-36,369
1016
– –
-82,408
1017
– –
-809
1018
– –
-202,635
1019
– –
-2,093
1020
– –
-16,594
1021
– –
-1,439
1022
– –
-6,678
1023
– –
-4,005
1024
– –
-1,689
1025
– –
-130,338
39 40
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