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
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-13,131
1302
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-84,271
1303
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-750
1304
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1305
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1306
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1307
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-77,630
1308
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-18,567
1309
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-26,720
1310
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-4,560
1311
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-2,616
1312
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-2,830
1313
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-2,135
1314
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-13,090
1315
– –
-40,628
1316
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-32,463
1317
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-84,694
1318
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-19,041
1319
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-669
1320
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-809
1321
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-113
1322
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-54,215
1323
– –
-28,250
1324
– –
-108,780
1325
– –
-83,154
51 52
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