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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
1076
– –
-315
1077
– –
-104,117
1078
– –
-3,244
1079
– –
-14,981
1080
– –
-132,200
1081
– –
-12,696
1082
– –
-25,425
1083
– –
-7,876
1084
– –
-3,852,678
1085
– –
-6,293
1086
– –
-1,459
1087
– –
-16,528
1088
– –
-7
1089
– –
-7,213,253
1090
– –
-14,151
1091
– –
-29,845
1092
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-10,667
1093
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-57,654
1094
– –
-11,484
1095
– –
-23,201
1096
– –
-11,529
1097
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-17,167
1098
– –
-74,693
1099
– –
-118,540
1100
– –
-1,388
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