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
1926
– –
-50,414
1927
– –
-22,403
1928
– –
-20,208
1929
– –
-102,675
1930
– –
-113,309
1931
– –
-48,756
1932
– –
-200,640
1933
– –
-21,765
1934
– –
-150,984
1935
– –
-20,640
1936
– –
-76,907
1937
– –
-11,829
1938
– –
-29,592
1939
– –
-30,424
1940
– –
-12,579
1941
– –
-17,397
1942
– –
-31,717
1943
– –
-416
1944
– –
-14,639
1945
– –
-127,728
1946
– –
-34,986
1947
– –
-193,712
1948
– –
-10,529
1949
– –
-164,450
1950
– –
-7,026
76 77
78
79 80