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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
RYAM icon
1651
Rayonier Advanced Materials
RYAM
$551M
$8K ﹤0.01%
+890
New +$7.66K
SSTI icon
1652
SoundThinking
SSTI
$72M
$8K ﹤0.01%
200
+100
+100% +$4.35K
SXC icon
1653
SunCoke Energy
SXC
$818M
$8K ﹤0.01%
1,366
+683
+100% +$4.22K
TRIP icon
1654
TripAdvisor
TRIP
$986M
$8K ﹤0.01%
200
+100
+100% +$4.29K
USAC icon
1655
USA Compression Partners
USAC
$3.67B
$8K ﹤0.01%
550
+275
+100% +$4.03K
WNEB icon
1656
Western New England Bancorp
WNEB
$280M
$8K ﹤0.01%
1,025
+514
+101% +$3.92K
LUMO
1657
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
222
– –
NXGN
1658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
454
– –
MAXR
1659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
200
– –
SWCH
1660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
+478
New +$7.97K
MDP
1661
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
435
– –
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
50
– –
OCSI
1663
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
– –
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
+250
New +$7.76K
ADNT icon
1665
Adient
ADNT
$1.32B
$7K ﹤0.01%
191
– –
AEF
1666
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$7K ﹤0.01%
905
– –
ARGX icon
1667
argenx
ARGX
$60.8B
$7K ﹤0.01%
24
– –
BRX icon
1668
Brixmor Property Group
BRX
$8.59B
$7K ﹤0.01%
417
– –
CC icon
1669
Chemours
CC
$2.13B
$7K ﹤0.01%
283
– –
CIG icon
1670
CEMIG Preferred Shares
CIG
$5.81B
$7K ﹤0.01%
4,903
– –
CNA icon
1671
CNA Financial
CNA
$12.3B
$7K ﹤0.01%
178
– –
CNX icon
1672
CNX Resources
CNX
$4.69B
$7K ﹤0.01%
603
– –
CORN icon
1673
Teucrium Corn Fund
CORN
$142M
$7K ﹤0.01%
850
+175
+26% +$2.94K
DLB icon
1674
Dolby
DLB
$5.45B
$7K ﹤0.01%
72
– –
ENTG icon
1675
Entegris
ENTG
$23B
$7K ﹤0.01%
78
– –
65 66
67
68 69

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ACM
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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.