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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
TTP
1476
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
678
+339
+100% +$6.57K
AB icon
1477
AllianceBernstein
AB
$3.27B
$12K ﹤0.01%
343
– –
AOUT icon
1478
American Outdoor Brands
AOUT
$217M
$12K ﹤0.01%
700
– –
ARW icon
1479
Arrow Electronics
ARW
$11.9B
$12K ﹤0.01%
121
– –
BLCN
1480
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
255
+140
+122% +$6.45K
BLNK icon
1481
Blink Charging
BLNK
$81.2M
$12K ﹤0.01%
280
– –
CHMI
1482
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$12K ﹤0.01%
1,277
– –
CHRW icon
1483
C.H. Robinson
CHRW
$17.2B
$12K ﹤0.01%
133
– –
CINF icon
1484
Cincinnati Financial
CINF
$24.7B
$12K ﹤0.01%
133
– –
CLM icon
1485
Cornerstone Strategic Value Fund
CLM
$1.99B
$12K ﹤0.01%
1,067
– –
CRI icon
1486
Carter's
CRI
$1.14B
$12K ﹤0.01%
123
– –
CRSP icon
1487
CRISPR Therapeutics
CRSP
$5.24B
$12K ﹤0.01%
80
– –
DHC
1488
Diversified Healthcare Trust
DHC
$1.93B
$12K ﹤0.01%
3,000
– –
EFX icon
1489
Equifax
EFX
$16.9B
$12K ﹤0.01%
63
– –
EOT
1490
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
$12K ﹤0.01%
589
– –
HL icon
1491
Hecla Mining
HL
$11.5B
$12K ﹤0.01%
1,800
– –
IFN
1492
Aberdeen India Fund
IFN
$460M
$12K ﹤0.01%
589
– –
INMB icon
1493
INmune Bio
INMB
$56.1M
$12K ﹤0.01%
700
– –
JBHT icon
1494
JB Hunt Transport Services
JBHT
$21.1B
$12K ﹤0.01%
90
– –
KNDI
1495
Kandi Technologies Group
KNDI
$85.8M
$12K ﹤0.01%
1,750
– –
KXI icon
1496
iShares Global Consumer Staples ETF
KXI
$1.12B
$12K ﹤0.01%
200
– –
MGV icon
1497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12K ﹤0.01%
140
– –
NNBR icon
1498
NN Inc
NNBR
$312M
$12K ﹤0.01%
1,900
– –
NWBI icon
1499
Northwest Bancshares
NWBI
$2.22B
$12K ﹤0.01%
952
– –
RS icon
1500
Reliance Steel & Aluminium
RS
$20B
$12K ﹤0.01%
87
+62
+248% +$8.34K
58 59
60
61 62

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.