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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
RELX icon
1176
RELX
RELX
$57.5B
$28K ﹤0.01%
1,134
+693
+157% +$17.2K
SU icon
1177
Suncor Energy
SU
$78.8B
$28K ﹤0.01%
1,435
+895
+166% +$17.5K
GOEV
1178
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K ﹤0.01%
4
– –
TRTN
1179
DELISTED
Triton International Limited
TRTN
$28K ﹤0.01%
542
+271
+100% +$14.5K
NUVA
1180
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
500
– –
JTD
1181
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$28K ﹤0.01%
2,000
– –
JHB
1182
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$28K ﹤0.01%
3,000
– –
AME icon
1183
Ametek
AME
$57.5B
$27K ﹤0.01%
221
– –
ASAN icon
1184
Asana
ASAN
$1.85B
$27K ﹤0.01%
900
– –
ATHM icon
1185
Autohome
ATHM
$2.44B
$27K ﹤0.01%
270
– –
BDN
1186
Brandywine Realty Trust
BDN
$487M
$27K ﹤0.01%
2,280
– –
DKL icon
1187
Delek Logistics
DKL
$3.08B
$27K ﹤0.01%
843
– –
PHT
1188
DELISTED
Pioneer High Income Fund
PHT
$27K ﹤0.01%
3,000
+1,500
+100% +$13.8K
WSC icon
1189
WillScot Mobile Mini Holdings
WSC
$3.13B
$27K ﹤0.01%
1,078
+539
+100% +$14.2K
NESRW
1190
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$27K ﹤0.01%
15,500
+7,750
+100% +$15.7K
RAD
1191
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
1,484
+742
+100% +$16.1K
ZOM
1192
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
+17,390
New +$28.4K
BMO icon
1193
Bank of Montreal
BMO
$118B
$26K ﹤0.01%
339
– –
CPER icon
1194
United States Copper Index Fund
CPER
$746M
$26K ﹤0.01%
1,058
+958
+958% +$22.9K
XRN
1195
Chiron Real Estate Inc
XRN
$474M
$26K ﹤0.01%
400
– –
GPN icon
1196
Global Payments
GPN
$22.1B
$26K ﹤0.01%
120
– –
HALO icon
1197
Halozyme
HALO
$12.7B
$26K ﹤0.01%
600
– –
IONS icon
1198
Ionis Pharmaceuticals
IONS
$7.61B
$26K ﹤0.01%
462
– –
LFUS icon
1199
Littelfuse
LFUS
$10.9B
$26K ﹤0.01%
102
– –
QRVO icon
1200
Qorvo
QRVO
$10.2B
$26K ﹤0.01%
154
– –
46 47
48
49 50

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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
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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.