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
1976
– –
-33,832
1977
– –
-56,510
1978
– –
-10,643
1979
– –
-43,208
1980
– –
-66,982
1981
– –
-14,151
1982
– –
-98,703
1983
– –
-308,237
1984
– –
-254,567
1985
– –
-142,136
1986
– –
-21,047
1987
– –
-74,368
1988
– –
-171,880
1989
– –
-16,711
1990
– –
-163,919
1991
– –
-37,978
1992
– –
-66,493
1993
– –
-60,674
1994
– –
-231,770
1995
– –
-27,624
1996
– –
-22,302
1997
– –
-43,995
1998
– –
-4,434
1999
– –
-23,102
2000
– –
-25,535
78 79
80
81 82