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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
1926
– –
-37,644
1927
– –
-10,238
1928
– –
-102,113
1929
– –
-19,163
1930
– –
-76,397
1931
– –
-60,838
1932
– –
-86,457
1933
– –
-10,002
1934
– –
-338,702
1935
– –
-226,487
1936
– –
-17,882
1937
– –
-17,032
1938
– –
-51,312
1939
– –
-87,289
1940
– –
-448,235
1941
– –
-90,714
1942
– –
-64,658
1943
– –
-186,071
1944
– –
-151,220
1945
– –
-10,283
1946
– –
-17,920
1947
– –
-33,090
1948
– –
-75,299
1949
– –
-36,368
1950
– –
-115,404
76 77
78
79 80