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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
1876
– –
-828,343
1877
– –
-22,302
1878
– –
-14,297
1879
– –
-178,620
1880
– –
-26,900
1881
– –
-31,229
1882
– –
-113,090
1883
– –
-21,768
1884
– –
-15,182
1885
– –
-20,770
1886
– –
-16,875
1887
– –
-663,270
1888
– –
-10,787
1889
– –
-114,208
1890
– –
-35,120
1891
– –
-93,748
1892
– –
-43,380
1893
– –
-10,112
1894
– –
-184,607
1895
– –
-160,543
1896
– –
-187,763
1897
– –
-17,765
1898
– –
-143,880
1899
– –
-80,799
1900
– –
-34,275
74 75
76
77 78