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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
1176
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-12,250
1177
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-20,769
1178
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-1,141,414
1179
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-17,908
1180
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-4,756
1181
– –
-123,358
1182
– –
-17,934
1183
– –
-69,839
1184
– –
-113,046
1185
– –
-14,639
1186
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-127,728
1187
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-95,452
1188
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-91,910
1189
– –
-113,442
1190
– –
-191,940
1191
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-255,483
1192
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-102,052
1194
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-50,414
1195
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-22,403
1196
– –
-119,464
1197
– –
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1198
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-32,686
1199
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-42,621
1200
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-72,741
46 47
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