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
1951
– –
-52,947
1952
– –
-24,891
1953
– –
-281,282
1954
– –
-46,503
1955
– –
-186,071
1956
– –
-567,797
1957
– –
-21,697
1958
– –
-151,220
1959
– –
-10,283
1960
– –
-17,920
1961
– –
-33,090
1962
– –
-75,299
1963
– –
-43,590
1964
– –
-54,708
1965
– –
-163,659
1966
– –
-20,091
1967
– –
-36,368
1968
– –
-115,404
1969
– –
-50,694
1970
– –
-11,001
1971
– –
-11,799
1972
– –
-6,812
1973
– –
-33,312
1974
– –
-185,702
1975
– –
-17,206
77 78
79
80 81