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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
1201
– –
-12,603
1202
– –
-32,445
1203
– –
-13,052
1204
– –
-27,700
1205
– –
-1,527,050
1206
– –
-29,592
1207
– –
-92,267
1208
– –
-47,493
1209
– –
-82,635
1210
– –
-33,364
1211
– –
-85,135
1212
– –
-42,546
1213
– –
-14,336
1214
– –
-38,852
1215
– –
-163,500
1216
– –
-11,277
1217
– –
-80,123
1218
– –
-683
1219
– –
-106,622
1220
– –
-1,048,689
1221
– –
-532,638
1222
– –
-6,108
1223
– –
-72,329
1224
– –
-46,123
1225
– –
-155,394
47 48
49
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