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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
CWT icon
2001
California Water Service
CWT
$2.82B
$2K ﹤0.01%
32
– –
CX icon
2002
Cemex
CX
$13.8B
$2K ﹤0.01%
360
– –
DDD icon
2003
3D Systems Corp
DDD
$585M
$2K ﹤0.01%
200
– –
EGP icon
2004
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
15
– –
EHC icon
2005
Encompass Health
EHC
$12.2B
$2K ﹤0.01%
29
– –
EQNR icon
2006
Equinor
EQNR
$100B
$2K ﹤0.01%
108
– –
ESNT icon
2007
Essent Group
ESNT
$5.7B
$2K ﹤0.01%
52
– –
EVG
2008
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
$2K ﹤0.01%
200
– –
EWZS icon
2009
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$2K ﹤0.01%
120
– –
EXLS icon
2010
EXL Service
EXLS
$5.25B
$2K ﹤0.01%
125
– –
FANG icon
2011
Diamondback Energy
FANG
$51.9B
$2K ﹤0.01%
38
– –
FOXF icon
2012
Fox Factory Holding Corp
FOXF
$788M
$2K ﹤0.01%
18
– –
GFF icon
2013
Griffon
GFF
$4.35B
$2K ﹤0.01%
85
– –
HCM icon
2014
HUTCHMED
HCM
$2.46B
$2K ﹤0.01%
54
– –
IGOV icon
2015
iShares International Treasury Bond ETF
IGOV
$1.31B
$2K ﹤0.01%
36
– –
IHF icon
2016
iShares US Healthcare Providers ETF
IHF
$1.37B
$2K ﹤0.01%
45
– –
IHG icon
2017
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
25
– –
JMM icon
2018
Nuveen Multi-Market Income Fund
JMM
$51.9M
$2K ﹤0.01%
301
– –
KAI icon
2019
Kadant
KAI
$3.19B
$2K ﹤0.01%
15
– –
KNX icon
2020
Knight Transportation
KNX
$10.3B
$2K ﹤0.01%
59
– –
KODK icon
2021
Kodak
KODK
$939M
$2K ﹤0.01%
200
– –
KPTI icon
2022
Karyopharm Therapeutics
KPTI
$36.7M
$2K ﹤0.01%
7
– –
LPL icon
2023
LG Display
LPL
$3B
$2K ﹤0.01%
200
– –
MHK icon
2024
Mohawk Industries
MHK
$8.43B
$2K ﹤0.01%
11
– –
MITK icon
2025
Mitek Systems
MITK
$777M
$2K ﹤0.01%
100
– –
79 80
81
82 83

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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
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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.