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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
1901
– –
-10,056
1902
– –
-475
1903
– –
-5,583,795
1904
– –
-76,101
1905
– –
-259,106
1906
– –
-155,503
1907
– –
-13,849
1908
– –
-4,434
1909
– –
-23,102
1910
– –
-42,798
1911
– –
-31,646
1912
– –
-29,614
1913
– –
-17,580
1914
– –
-69,075
1915
– –
-158,384
1916
– –
-17,590
1917
– –
-26,495
1918
– –
-10,208
1919
– –
-336,631
1920
– –
-35,015
1921
– –
-18,427
1922
– –
-56,230
1923
– –
-4,263
1924
– –
-34,305
1925
– –
-125,269
75 76
77
78 79