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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
CUZ icon
1251
Cousins Properties
CUZ
$4.56B
$23K ﹤0.01%
681
– –
FMX icon
1252
Fomento Económico Mexicano
FMX
$40.6B
$23K ﹤0.01%
300
– –
FR icon
1253
First Industrial Realty Trust
FR
$8.07B
$23K ﹤0.01%
536
– –
IMMR icon
1254
Immersion
IMMR
$240M
$23K ﹤0.01%
2,000
– –
LAKE icon
1255
Lakeland Industries
LAKE
$102M
$23K ﹤0.01%
830
– –
LW icon
1256
Lamb Weston
LW
$5.87B
$23K ﹤0.01%
289
– –
MELI icon
1257
Mercado Libre
MELI
$86.8B
$23K ﹤0.01%
14
– –
NCLH icon
1258
Norwegian Cruise Line
NCLH
$6.8B
$23K ﹤0.01%
905
– –
RQI icon
1259
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$23K ﹤0.01%
1,882
– –
SQM icon
1260
Sociedad Química y Minera de Chile
SQM
$18.8B
$23K ﹤0.01%
437
+410
+1,519% +$22.5K
TEVA icon
1261
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
$23K ﹤0.01%
2,162
+1,206
+126% +$13.8K
TXT icon
1262
Textron
TXT
$13.2B
$23K ﹤0.01%
416
+408
+5,100% +$20.7K
WBD icon
1263
Warner Bros
WBD
$77.3B
$23K ﹤0.01%
764
– –
WWW icon
1264
Wolverine World Wide
WWW
$1.55B
$23K ﹤0.01%
742
– –
SWAV
1265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
200
+100
+100% +$12K
BNS icon
1266
Scotiabank
BNS
$112B
$22K ﹤0.01%
409
– –
BR icon
1267
Broadridge
BR
$18.3B
$22K ﹤0.01%
146
– –
FVRR icon
1268
Fiverr
FVRR
$305M
$22K ﹤0.01%
113
– –
LNG icon
1269
Cheniere Energy
LNG
$55.3B
$22K ﹤0.01%
369
– –
NGL icon
1270
NGL Energy Partners
NGL
$1.83B
$22K ﹤0.01%
5,110
– –
REG icon
1271
Regency Centers
REG
$13.3B
$22K ﹤0.01%
437
+220
+101% +$11.5K
TRGP icon
1272
Targa Resources
TRGP
$58.8B
$22K ﹤0.01%
745
+501
+205% +$15.5K
UHS icon
1273
Universal Health Services
UHS
$10.3B
$22K ﹤0.01%
164
+82
+100% +$10.9K
DCT
1274
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K ﹤0.01%
500
– –
GLUU
1275
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
2,475
– –
49 50
51
52 53

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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.