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
1976
– –
-18,334
1977
– –
-26,845
1978
– –
-99,242
1979
– –
-261,870
1980
– –
-45,810
1981
– –
-125,343
1982
– –
-55,331
1983
– –
-11,064
1984
– –
-15,626
1985
– –
-19,920
1986
– –
-86,180
1987
– –
-258,362
1988
– –
-16,557
1989
– –
-93,203
1990
– –
-1,682,970
1991
– –
-11,019
1992
– –
-106,766
1993
– –
-20,769
1994
– –
-1,141,414
1995
– –
-17,908
1996
– –
-117,771
1997
– –
-73,602
1998
– –
-38,918
1999
– –
-19,440
2000
– –
-70,278
78 79
80
81 82