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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
+$794M
Cap. Flow %
73.1%
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
876
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.2M
2
AAPL icon
Apple
AAPL
+$50.7M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$105K
2
EDU icon
New Oriental
EDU
+$24.6K
3
LSI
Life Storage, Inc.
LSI
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
801
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$77K 0.01%
+959
New +$80.5K
PII icon
802
Polaris
PII
$2.98B
$77K 0.01%
668
+334
+100% +$40.7K
PIM
803
Franklin Master Intermediate Income Trust
PIM
$145M
$77K 0.01%
18,044
+9,022
+100% +$38K
FAST icon
804
Fastenal
FAST
$57.9B
$76K 0.01%
3,100
– –
H icon
805
Hyatt Hotels
H
$15.2B
$76K 0.01%
40,400
+20,200
+100% +$1.59M
MGEE icon
806
MGE Energy Inc
MGEE
$2.6B
$76K 0.01%
1,082
– –
MHI
807
DELISTED
Pioneer Municipal High Income Fund
MHI
$76K 0.01%
6,152
+3,076
+100% +$38.2K
SIMO icon
808
Silicon Motion
SIMO
$9.43B
$76K 0.01%
1,400
+700
+100% +$39.8K
SNR
809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K 0.01%
14,766
– –
BAX icon
810
Baxter International
BAX
$12.1B
$75K 0.01%
937
– –
GPRO icon
811
GoPro
GPRO
$274M
$75K 0.01%
9,000
– –
AWI icon
812
Armstrong World Industries
AWI
$6.96B
$74K 0.01%
1,000
– –
LIN icon
813
Linde
LIN
$218B
$74K 0.01%
282
– –
MCO icon
814
Moody's
MCO
$79.7B
$74K 0.01%
2,247
– –
NRG icon
815
NRG Energy
NRG
$20.4B
$74K 0.01%
1,981
– –
PAA icon
816
Plains All American Pipeline
PAA
$17.3B
$74K 0.01%
8,662
+3,563
+70% +$32.6K
PNW icon
817
Pinnacle West Capital
PNW
$11.1B
$74K 0.01%
916
+208
+29% +$16.1K
BCE icon
818
BCE
BCE
$19.2B
$73K 0.01%
1,713
– –
BIP icon
819
Brookfield Infrastructure Partners
BIP
$16B
$73K 0.01%
2,174
– –
COHR icon
820
Coherent
COHR
$55.3B
$73K 0.01%
965
– –
YYY icon
821
Amplify CEF High Income ETF
YYY
$676M
$73K 0.01%
1,934
– –
SUNS
822
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$73K 0.01%
5,052
+2,326
+85% +$34.9K
CMS icon
823
CMS Energy
CMS
$19.6B
$72K 0.01%
1,175
– –
EIX icon
824
Edison International
EIX
$19.8B
$72K 0.01%
1,140
– –
MTZ icon
825
MasTec
MTZ
$16.4B
$72K 0.01%
1,050
– –
31 32
33
34 35

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, International Assets Investment Management held 2,229 positions worth $1.09B, up 97% from $550M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $794M of net new capital in Q1 2021, opening 114 new positions and adding to 876 existing holdings. Its largest new stake was FedEx: 16,836 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $105K trimmed.

  • International Assets Investment Management's largest Q1 2021 buy was FedEx: 16,836 shares worth $538K.
  • International Assets Investment Management added most to Goldman Sachs in Q1 2021, an estimated $66.2M increase.
  • International Assets Investment Management's biggest Q1 2021 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $105K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2021.
  • International Assets Investment Management opened 114 new positions and closed 0 in Q1 2021.
  • International Assets Investment Management's portfolio value rose 97% quarter-over-quarter to $1.09B.

Based on International Assets Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.