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
1401
– –
-1,458
1402
– –
-5,929
1403
– –
-2,226
1404
– –
-839
1405
– –
-11,469
1406
– –
-12,687
1407
– –
-9,330
1408
– –
-139,850
1409
– –
-349
1410
– –
-32,439
1411
– –
-204,493
1412
– –
-73,161
1413
– –
-132,738
1414
– –
-17,975
1415
– –
-686
1416
– –
-36,535
1417
– –
-10,497
1418
– –
-2,908
1419
– –
-195,274
1420
– –
-51,042
1421
– –
-914
1422
– –
-63,658
1423
– –
-54,880
1424
– –
-46,374
1425
– –
-65,790
55 56
57
58 59