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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
RIO icon
1201
Rio Tinto
RIO
$153B
$26K ﹤0.01%
344
+233
+210% +$19.1K
STRL icon
1202
Sterling Infrastructure
STRL
$15.3B
$26K ﹤0.01%
+1,125
New +$24.5K
TWST icon
1203
Twist Bioscience
TWST
$12.5B
$26K ﹤0.01%
200
+100
+100% +$15.2K
WRB icon
1204
W.R. Berkley
WRB
$25.2B
$26K ﹤0.01%
875
– –
SJR
1205
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,481
– –
ECOL
1206
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
661
+343
+108% +$13.3K
CIT
1207
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
711
– –
AEHR icon
1208
Aehr Test Systems
AEHR
$3.28B
$25K ﹤0.01%
10,000
– –
AON icon
1209
Aon
AON
$58.3B
$25K ﹤0.01%
116
– –
BCX icon
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$25K ﹤0.01%
3,425
– –
BPOP icon
1211
Popular Inc
BPOP
$9.93B
$25K ﹤0.01%
400
+200
+100% +$12.9K
CNK icon
1212
Cinemark Holdings
CNK
$4.41B
$25K ﹤0.01%
1,414
– –
EMO
1213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$25K ﹤0.01%
1,864
– –
HII icon
1214
Huntington Ingalls Industries
HII
$10.2B
$25K ﹤0.01%
149
– –
J icon
1215
Jacobs Solutions
J
$16B
$25K ﹤0.01%
282
– –
MARA icon
1216
Marathon Digital Holdings
MARA
$4.7B
$25K ﹤0.01%
2,400
– –
MESO
1217
Mesoblast
MESO
$1.93B
$25K ﹤0.01%
1,500
– –
MSCI icon
1218
MSCI
MSCI
$39.2B
$25K ﹤0.01%
57
– –
NDSN icon
1219
Nordson
NDSN
$18.3B
$25K ﹤0.01%
124
– –
SAFT icon
1220
Safety Insurance
SAFT
$1.52B
$25K ﹤0.01%
300
+150
+100% +$12.1K
SCL icon
1221
Stepan Co
SCL
$1.42B
$25K ﹤0.01%
201
+101
+101% +$12.5K
SIRI icon
1222
SiriusXM
SIRI
$8.66B
$25K ﹤0.01%
407
+211
+108% +$12.9K
SJM icon
1223
J.M. Smucker
SJM
$12.9B
$25K ﹤0.01%
+200
New +$23.6K
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$25K ﹤0.01%
477
– –
SPSC icon
1225
SPS Commerce
SPSC
$2.95B
$25K ﹤0.01%
249
+171
+219% +$18.1K
47 48
49
50 51

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 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.