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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
PSF icon
1951
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
$3K ﹤0.01%
100
– –
SBS icon
1952
Sabesp
SBS
$18.1B
$3K ﹤0.01%
1,547
– –
SHAK icon
1953
Shake Shack
SHAK
$2.32B
$3K ﹤0.01%
35
– –
TK icon
1954
Teekay
TK
$1.23B
$3K ﹤0.01%
1,124
+562
+100% +$1.73K
UAN icon
1955
CVR Partners
UAN
$1.31B
$3K ﹤0.01%
200
– –
VAC icon
1956
Marriott Vacations Worldwide
VAC
$3.6B
$3K ﹤0.01%
19
– –
VIV icon
1957
Telefônica Brasil
VIV
$18B
$3K ﹤0.01%
384
– –
WOLF icon
1958
Wolfspeed
WOLF
$1.46B
$3K ﹤0.01%
25
– –
WPP icon
1959
WPP
WPP
$5.52B
$3K ﹤0.01%
52
+26
+100% +$1.53K
SGI
1960
Somnigroup International
SGI
$13.1B
$3K ﹤0.01%
100
– –
HEAL
1961
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$3K ﹤0.01%
50
– –
TVRD
1962
Tvardi Therapeutics
TVRD
$17.7M
$3K ﹤0.01%
5
– –
PDCO
1963
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
– –
ME
1964
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+15
New +$3.66K
GENE
1965
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
140
– –
NS
1966
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
NTCO
1967
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
165
– –
HEP
1968
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
205
– –
USDP
1969
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
1,000
– –
ZYNE
1970
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
825
+200
+32% +$907
NATI
1971
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
66
– –
SYNH
1972
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+39
New +$2.94K
APPHW
1973
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3K ﹤0.01%
+500
New +$5.01K
CAJ
1974
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
144
– –
RBCN
1975
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
320
+160
+100% +$1.65K
77 78
79
80 81

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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
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CC
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ZBNA
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DG
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KRSITF
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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.