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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
1301
– –
-31,083
1302
– –
-180
1303
– –
-198,465
1304
– –
-2,691
1305
– –
-45
1306
– –
-620,597
1307
– –
-180,919
1308
– –
-6,838
1309
– –
-5,114
1310
– –
-16,361
1311
– –
-18,365
1312
– –
-38,800
1313
– –
-127,055
1314
– –
-9,257
1315
– –
0
1316
– –
-24,177
1317
– –
-918
1318
– –
-1,859
1319
– –
-622
1320
– –
-98,142
1321
– –
-223
1322
– –
-7,854
1323
– –
-68,682
1324
– –
-196,125
1325
– –
-15,627
51 52
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