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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
AEG icon
2076
Aegon
AEG
$13B
$1K ﹤0.01%
366
– –
AGQ icon
2077
ProShares Ultra Silver
AGQ
$1.24B
$1K ﹤0.01%
29
+12
+71% +$582
AIN icon
2078
Albany International
AIN
$1.7B
$1K ﹤0.01%
19
– –
AMC icon
2079
AMC Entertainment Holdings
AMC
$2.94B
$1K ﹤0.01%
65
– –
AMCR icon
2080
Amcor
AMCR
$19.8B
$1K ﹤0.01%
22
– –
ATR icon
2081
AptarGroup
ATR
$7.91B
$1K ﹤0.01%
10
– –
AVB
2082
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
5
– –
AXON
2083
Axon Enterprise
AXON
$34.5B
$1K ﹤0.01%
10
– –
BMI icon
2084
Badger Meter
BMI
$3.67B
$1K ﹤0.01%
10
– –
BNED icon
2085
Barnes & Noble Education
BNED
$388M
$1K ﹤0.01%
3
– –
CLMT icon
2086
Calumet Specialty Products
CLMT
$4.62B
$1K ﹤0.01%
300
– –
CMCT
2087
Creative Media & Community Trust
CMCT
$6.34M
– –
0
– –
CWST icon
2088
Casella Waste Systems
CWST
$5.19B
$1K ﹤0.01%
24
– –
CYH icon
2089
Community Health Systems
CYH
$408M
$1K ﹤0.01%
100
– –
DHY
2090
UBS Asset Management High Yield Credit Fund
DHY
$222M
$1K ﹤0.01%
600
– –
DNN icon
2091
Denison Mines
DNN
$2.34B
$1K ﹤0.01%
1,000
– –
DVYE icon
2092
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$1K ﹤0.01%
21
– –
E icon
2093
ENI
E
$79.8B
$1K ﹤0.01%
55
– –
AXIA
2094
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
126
– –
EC icon
2095
Ecopetrol
EC
$34.3B
$1K ﹤0.01%
100
– –
EMBJ
2096
Embraer S.A. ADS
EMBJ
$13.6B
$1K ﹤0.01%
150
– –
ESE icon
2097
ESCO Technologies
ESE
$6.89B
$1K ﹤0.01%
8
– –
EWH icon
2098
iShares MSCI Hong Kong ETF
EWH
$1.14B
$1K ﹤0.01%
49
– –
FOXA icon
2099
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
41
– –
GDDY icon
2100
GoDaddy
GDDY
$11.9B
$1K ﹤0.01%
15
– –
82 83
84
85 86

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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 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.