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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
+15.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$147M
Cap. Flow
+$150M
Cap. Flow %
27.24%
Top 10 Hldgs %
28.28%
Holding
2,158
New
1,761
Increased
172
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$29.6M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$20.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
2
GS icon
Goldman Sachs
GS
+$16.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
2001
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
+536
New +$1.38K
MGPI icon
2002
MGP Ingredients
MGPI
$388M
$1K ﹤0.01%
+30
New +$1.29K
MLAB icon
2003
Mesa Laboratories
MLAB
$625M
$1K ﹤0.01%
+4
New +$1.1K
MMSI icon
2004
Merit Medical Systems
MMSI
$5.48B
$1K ﹤0.01%
+19
New +$981
MMT
2005
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
+104
New +$616
MOH icon
2006
Molina Healthcare
MOH
$10.9B
$1K ﹤0.01%
+7
New +$1.45K
MRC
2007
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+150
New +$827
MRCY icon
2008
Mercury Systems
MRCY
$6.71B
$1K ﹤0.01%
+17
New +$1.29K
MSM icon
2009
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
+15
New +$1.16K
NBIX icon
2010
Neurocrine Biosciences
NBIX
$15.5B
$1K ﹤0.01%
+8
New +$773
NIE
2011
Virtus Equity & Convertible Income Fund
NIE
$738M
$1K ﹤0.01%
46
-11,000
-100% -$291K
NOVT icon
2012
Novanta
NOVT
$6.35B
$1K ﹤0.01%
+10
New +$1.17K
NVAX icon
2013
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+10
New +$1.06K
NVCR icon
2014
NovoCure
NVCR
$2.03B
$1K ﹤0.01%
+6
New +$821
NXE icon
2015
NexGen Energy
NXE
$7.02B
$1K ﹤0.01%
+500
New +$1K
OFLX icon
2016
Omega Flex
OFLX
$304M
$1K ﹤0.01%
+4
New +$631
OGI
2017
Organigram Holdings
OGI
$183M
$1K ﹤0.01%
+225
New +$1.16K
PLOW icon
2018
Douglas Dynamics
PLOW
$975M
$1K ﹤0.01%
+23
New +$884
PRG icon
2019
PROG Holdings
PRG
$1.66B
$1K ﹤0.01%
+10
New +$516
PSO icon
2020
Pearson
PSO
$9.7B
$1K ﹤0.01%
+103
New +$825
QLYS icon
2021
Qualys
QLYS
$6.52B
$1K ﹤0.01%
+8
New +$791
RGT
2022
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
+71
New +$977
RMR icon
2023
The RMR Group
RMR
$340M
$1K ﹤0.01%
+28
New +$921
RNR icon
2024
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
+5
New +$849
ROAD icon
2025
Construction Partners
ROAD
$6.9B
$1K ﹤0.01%
+41
New +$980
79 80
81
82 83

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FACM
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International Assets Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, International Assets Investment Management held 2,158 positions worth $550M, up 37% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $150M of net new capital in Q4 2020, opening 1,761 new positions and adding to 172 existing holdings. Its largest new stake was Sempra: 460,112 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $16.5M trimmed.

  • International Assets Investment Management's largest Q4 2020 buy was Sempra: 460,112 shares worth $238K.
  • International Assets Investment Management added most to Johnson & Johnson in Q4 2020, an estimated $3.42M increase.
  • International Assets Investment Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $16.5M.
  • International Assets Investment Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $17.8M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $550M portfolio in Q4 2020.
  • International Assets Investment Management opened 1,761 new positions and closed 45 in Q4 2020.
  • International Assets Investment Management's portfolio value rose 37% quarter-over-quarter to $550M.

Based on International Assets Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.