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
1901
– –
-14,336
1902
– –
-38,852
1903
– –
-163,500
1904
– –
-32,892
1905
– –
-23,837
1906
– –
-195,998
1907
– –
-15,430
1908
– –
-82,939
1909
– –
-25,547
1910
– –
-140,135
1911
– –
-72,536
1912
– –
-42,142
1913
– –
-29,277
1914
– –
-11,760
1915
– –
-17,118
1916
– –
-16,605
1917
– –
-38,324
1918
– –
-22,564
1919
– –
-106,045
1920
– –
-78,582
1921
– –
-1,322
1922
– –
-191,940
1923
– –
-255,483
1924
– –
-1,202
1925
– –
-102,052
75 76
77
78 79