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
1926
– –
-63,113
1927
– –
-57,400
1928
– –
-117,360
1929
– –
-43,883
1930
– –
-33,832
1931
– –
-56,510
1932
– –
-43,208
1933
– –
-66,982
1934
– –
-98,703
1935
– –
-308,237
1936
– –
-16,711
1937
– –
-43,995
1938
– –
-25,535
1939
– –
-35,110
1940
– –
-99,108
1941
– –
-98,797
1942
– –
-21,798
1943
– –
-253,822
1944
– –
-51,312
1945
– –
-87,289
1946
– –
-448,235
1947
– –
-90,714
1948
– –
-64,658
1949
– –
-33,122
1950
– –
-1,629,127
76 77
78
79 80