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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
LADR
1851
Ladder Capital
LADR
$1.14B
$4K ﹤0.01%
403
– –
HAPN
1852
Happen Inc
HAPN
$1.72B
$4K ﹤0.01%
400
– –
LEGR icon
1853
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$4K ﹤0.01%
107
– –
MAA icon
1854
Mid-America Apartment Communities
MAA
$13.7B
$4K ﹤0.01%
28
– –
MDB icon
1855
MongoDB
MDB
$27B
$4K ﹤0.01%
10
– –
MEI icon
1856
Methode Electronics
MEI
$501M
$4K ﹤0.01%
105
– –
MLI icon
1857
Mueller Industries
MLI
$13.5B
$4K ﹤0.01%
416
– –
MSEX icon
1858
Middlesex Water
MSEX
$988M
$4K ﹤0.01%
51
– –
MWA icon
1859
Mueller Water Products
MWA
$3.38B
$4K ﹤0.01%
330
– –
NGD
1860
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,000
– –
NSA
1861
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
100
– –
NVT icon
1862
nVent Electric
NVT
$26B
$4K ﹤0.01%
175
– –
NYC
1863
American Strategic Investment Co
NYC
$20M
$4K ﹤0.01%
65
– –
OCFC icon
1864
OceanFirst Financial
OCFC
$1.62B
$4K ﹤0.01%
200
– –
PHR icon
1865
Phreesia
PHR
$627M
$4K ﹤0.01%
82
+41
+100% +$2.58K
PKX icon
1866
POSCO
PKX
$17.5B
$4K ﹤0.01%
64
+32
+100% +$2.04K
PRGO icon
1867
Perrigo
PRGO
$2.1B
$4K ﹤0.01%
100
– –
PUK icon
1868
Prudential
PUK
$31.1B
$4K ﹤0.01%
99
+50
+102% +$1.9K
PYPD icon
1869
PolyPid
PYPD
$108M
$4K ﹤0.01%
17
+9
+113% +$2.93K
QUAD icon
1870
Quad
QUAD
$484M
$4K ﹤0.01%
1,000
– –
REAL icon
1871
The RealReal
REAL
$1.07B
$4K ﹤0.01%
200
+100
+100% +$2.46K
RRGB icon
1872
Red Robin
RRGB
$141M
$4K ﹤0.01%
230
– –
RXT icon
1873
Rackspace Technology
RXT
$966M
$4K ﹤0.01%
195
– –
SHOO icon
1874
Steven Madden
SHOO
$3.29B
$4K ﹤0.01%
+106
New +$3.86K
SKM icon
1875
SK Telecom
SKM
$13.6B
$4K ﹤0.01%
103
+51
+98% +$2.11K
73 74
75
76 77

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.