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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
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$35.6M
Cap. Flow
-$779M
Cap. Flow %
-65.1%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
250
Reduced
291
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$116M
3
MS icon
Morgan Stanley
MS
+$87.9M
4
BMO icon
Bank of Montreal
BMO
+$70M
5
NOC icon
Northrop Grumman
NOC
+$63.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
NFLX icon
Netflix
NFLX
+$140M
3
AMGN icon
Amgen
AMGN
+$134M
4
ABBV icon
AbbVie
ABBV
+$99.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$85.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 22.55%
3 Consumer Discretionary 8.67%
4 Financials 8.14%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1001
Church & Dwight Co
CHD
$22.6B
– –
-407
Closed -$42.6K
CHCT
1002
Community Healthcare Trust
CHCT
$414M
– –
-700
Closed -$12.7K
CHE icon
1003
Chemed
CHE
$6.69B
– –
-121
Closed -$72.7K
CHEF icon
1004
Chefs' Warehouse
CHEF
$4.52B
– –
-300
Closed -$12.6K
CHH icon
1005
Choice Hotels
CHH
$4.66B
– –
-249
Closed -$32.4K
CHKP icon
1006
Check Point Software Technologies
CHKP
$12.9B
– –
-202
Closed -$38.9K
CHRW icon
1007
C.H. Robinson
CHRW
$17.4B
– –
-348
Closed -$38.4K
CHTR icon
1008
Charter Communications
CHTR
$12.8B
– –
-233
Closed -$75.5K
CHW
1009
Calamos Global Dynamic Income Fund
CHW
$515M
– –
-1,908
Closed -$13.7K
CHWY icon
1010
Chewy
CHWY
$7.34B
– –
-1,415
Closed -$41.4K
CIG icon
1011
CEMIG Preferred Shares
CIG
$5.78B
– –
-4,902
Closed -$10.1K
CII icon
1012
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-5,782
Closed -$114K
CLH icon
1013
Clean Harbors
CLH
$16.4B
– –
-54
Closed -$13.1K
CLM icon
1014
Cornerstone Strategic Value Fund
CLM
$1.98B
– –
-3,607
Closed -$27.3K
CLSD
1015
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$12.7K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$101B
– –
-1,670
Closed -$102K
CMA
1017
DELISTED
Comerica
CMA
– –
-3,090
Closed -$185K
CMCL icon
1018
Caledonia Mining Corp
CMCL
$445M
– –
-2,500
Closed -$37.4K
CMS icon
1019
CMS Energy
CMS
$19.8B
– –
-3,608
Closed -$255K
CNI icon
1020
Canadian National Railway
CNI
$72.4B
– –
-385
Closed -$45.1K
CNK icon
1021
Cinemark Holdings
CNK
$4.39B
– –
-1,229
Closed -$34.2K
CNP icon
1022
CenterPoint Energy
CNP
$24.2B
– –
-37,560
Closed -$536K
CNQ icon
1023
Canadian Natural Resources
CNQ
$97.4B
– –
-676
Closed -$22.4K
CNX icon
1024
CNX Resources
CNX
$4.65B
– –
-326
Closed -$10.6K
CODI icon
1025
Compass Diversified
CODI
$832M
– –
-2,160
Closed -$47.8K
39 40
41
42 43

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, down 2.9% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $779M in Q4 2024, closing 1,232 positions and reducing 291 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to JPMorgan Chase in Q4 2024, an estimated $116M increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Equifax, cutting an estimated $155M.
  • International Assets Investment Management fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $26.9M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.2B.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.