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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
1101
– –
-52,078
1102
– –
-84,271
1103
– –
-750
1104
– –
-589
1105
– –
-416
1106
– –
-314
1107
– –
-77,630
1108
– –
-18,567
1109
– –
-19,041
1110
– –
-669
1111
– –
-809
1112
– –
-113
1113
– –
-54,215
1114
– –
-28,250
1115
– –
-108,780
1116
– –
-83,154
1117
– –
-62,132
1118
– –
-81,528
1119
– –
-678
1120
– –
-18,913
1121
– –
-13,669
1122
– –
-156,646
1123
– –
-6,244
1124
– –
-59,818
1125
– –
-18,728
43 44
45
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