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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
DFS
976
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
518
– –
EMD
977
Western Asset Emerging Markets Debt Fund
EMD
$545M
$47K ﹤0.01%
3,454
+1,727
+100% +$23.3K
ES icon
978
Eversource Energy
ES
$24B
$47K ﹤0.01%
544
– –
MGA icon
979
Magna International
MGA
$17.1B
$47K ﹤0.01%
669
– –
OMC icon
980
Omnicom Group
OMC
$20.3B
$47K ﹤0.01%
754
– –
PFL
981
PIMCO Income Strategy Fund
PFL
$342M
$47K ﹤0.01%
4,064
+2,040
+101% +$23.9K
PHG icon
982
Philips
PHG
$24B
$47K ﹤0.01%
1,069
– –
SITE icon
983
SiteOne Landscape Supply
SITE
$3.92B
$47K ﹤0.01%
282
+181
+179% +$30K
SWX icon
984
Southwest Gas
SWX
$5.95B
$47K ﹤0.01%
720
+360
+100% +$22.8K
COLD icon
985
Americold
COLD
$4.15B
$46K ﹤0.01%
1,240
– –
EVRG icon
986
Evergy
EVRG
$18B
$46K ﹤0.01%
827
– –
IIM icon
987
Invesco Value Municipal Income Trust
IIM
$488M
$46K ﹤0.01%
2,935
– –
LITE icon
988
Lumentum
LITE
$87.5B
$46K ﹤0.01%
490
– –
THO icon
989
Thor Industries
THO
$3.6B
$46K ﹤0.01%
396
+226
+133% +$27.4K
LGF.A
990
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$46K ﹤0.01%
4,117
– –
RP
991
DELISTED
RealPage, Inc.
RP
$46K ﹤0.01%
526
+84
+19% +$7.3K
CXW icon
992
CoreCivic
CXW
$3.18B
$45K ﹤0.01%
6,850
– –
GH icon
993
Guardant Health
GH
$23.7B
$45K ﹤0.01%
351
– –
JLL icon
994
Jones Lang LaSalle
JLL
$14.3B
$45K ﹤0.01%
306
– –
NTES icon
995
NetEase
NTES
$77.5B
$45K ﹤0.01%
475
– –
PEN icon
996
Penumbra
PEN
$12.5B
$45K ﹤0.01%
240
+35
+17% +$9.04K
RMCF icon
997
Rocky Mountain Chocolate Factory
RMCF
$7.69M
$45K ﹤0.01%
10,200
+3,100
+44% +$16.1K
XHR
998
Xenia Hotels & Resorts
XHR
$1.67B
$45K ﹤0.01%
2,588
+1,294
+100% +$22.9K
FIHD
999
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$45K ﹤0.01%
234
+117
+100% +$22.6K
EVR icon
1000
Evercore
EVR
$9.93B
$44K ﹤0.01%
400
– –
38 39
40
41 42

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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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.