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
1951
– –
-23,271
1952
– –
-61,886
1953
– –
-4,804
1954
– –
-6,218
1955
– –
-919
1956
– –
-108,129
1957
– –
-185,702
1958
– –
-358,992
1959
– –
-185,122
1960
– –
-130,212
1961
– –
-51,600
1962
– –
-6,662
1963
– –
-80,123
1964
– –
-683
1965
– –
-272,479
1966
– –
-50,892
1967
– –
-13,600
1968
– –
-75,411
1969
– –
-10,235
1970
– –
-63,113
1971
– –
-57,400
1972
– –
-117,360
1973
– –
-43,883
1974
– –
-1,048,689
1975
– –
-46,123
77 78
79
80 81