IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
– –
-3,854
1402
– –
-16,395
1403
– –
-43,663
1404
– –
-4,560
1405
– –
-27,344
1406
– –
-96,334
1407
– –
-1,542
1408
– –
-193,559
1409
– –
-10,743
1410
– –
-5,118
1411
– –
-63,733
1412
– –
-1,835
1413
– –
-10,388
1414
– –
-13,131
1415
– –
-84,271
1416
– –
-750
1417
– –
-589
1418
– –
-314
1419
– –
-77,630
1420
– –
-18,567
1421
– –
-26,720
1422
– –
-66,948
1423
– –
-48,095
1424
– –
-65,031
1425
– –
-5,119
55 56
57
58 59