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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
+5.72%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$169M
Cap. Flow
+$2.28B
Cap. Flow %
184.77%
Top 10 Hldgs %
29.06%
Holding
2,733
New
467
Increased
605
Reduced
350
Closed
912

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$228M
2
HUM icon
Humana
HUM
+$191M
3
UNH icon
UnitedHealth
UNH
+$181M
4
EFX icon
Equifax
EFX
+$163M
5
AMGN icon
Amgen
AMGN
+$147M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$39.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.28%
2 Technology 21.41%
3 Consumer Discretionary 7.71%
4 Financials 7.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1776
Radian Group
RDN
$4.29B
$416 ﹤0.01%
12
-175
-94% -$6.05K
WMK icon
1777
Weis Markets
WMK
$1.8B
$414 ﹤0.01%
6
– –
OCGN icon
1778
Ocugen
OCGN
$363M
$397 ﹤0.01%
400
– –
SFST icon
1779
Southern First Bancshares
SFST
$558M
$375 ﹤0.01%
11
– –
SFIX
1780
Stitch Fix
SFIX
$331M
$369 ﹤0.01%
131
– –
VANI icon
1781
Vivani Medical
VANI
$112M
$365 ﹤0.01%
312
– –
SENS icon
1782
Senseonics Holdings Inc
SENS
$522M
$350 ﹤0.01%
+50
New +$403
STTK icon
1783
Shattuck Labs
STTK
$652M
$349 ﹤0.01%
+100
New +$373
YEXT icon
1784
Yext
YEXT
$627M
$339 ﹤0.01%
49
– –
TRUP icon
1785
Trupanion
TRUP
$1.03B
$336 ﹤0.01%
8
– –
WTFC icon
1786
Wintrust Financial
WTFC
$9.64B
$326 ﹤0.01%
+3
New +$313
ZIMV
1787
DELISTED
ZimVie
ZIMV
$317 ﹤0.01%
20
– –
PD icon
1788
PagerDuty
PD
$1.15B
$315 ﹤0.01%
17
– –
REAL icon
1789
The RealReal
REAL
$1.06B
$314 ﹤0.01%
100
– –
UFCS icon
1790
United Fire Group
UFCS
$1.35B
$314 ﹤0.01%
15
– –
TRS icon
1791
TriMas Corp
TRS
$1.4B
$306 ﹤0.01%
12
– –
SAVE
1792
DELISTED
Spirit Airlines, Inc.
SAVE
$264 ﹤0.01%
+110
New +$303
SPT icon
1793
Sprout Social
SPT
$556M
$262 ﹤0.01%
9
– –
SDIG
1794
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$253 ﹤0.01%
50
– –
NVEC icon
1795
NVE Corp
NVEC
$529M
$240 ﹤0.01%
3
– –
RBRK icon
1796
Rubrik
RBRK
$23.4B
$225 ﹤0.01%
7
– –
WTTR icon
1797
Select Water Solutions
WTTR
$2.55B
$223 ﹤0.01%
+20
New +$220
OPI
1798
DELISTED
Office Properties Income Trust
OPI
$218 ﹤0.01%
100
– –
PSQH icon
1799
PSQ Holdings
PSQH
$18.9M
$197 ﹤0.01%
5
– –
INN
1800
Summit Hotel Properties
INN
$633M
$185 ﹤0.01%
27
– –
70 71
72
73 74

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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 Q3 2024 Portfolio in Review

As of Q3 2024, International Assets Investment Management held 2,733 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management deployed $2.28B of net new capital in Q3 2024, opening 467 new positions and adding to 605 existing holdings. Its largest new stake was JPMorgan Chase: 1,083,873 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $39.2M trimmed.

  • International Assets Investment Management's largest Q3 2024 buy was JPMorgan Chase: 1,083,873 shares worth $8.95M.
  • International Assets Investment Management added most to Humana in Q3 2024, an estimated $191M increase.
  • International Assets Investment Management's biggest Q3 2024 reduction was McKesson, cutting an estimated $39.2M.
  • International Assets Investment Management fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $12.3M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2024.
  • International Assets Investment Management opened 467 new positions and closed 912 in Q3 2024.
  • International Assets Investment Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.