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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
GPMT
2101
Granite Point Mortgage Trust
GPMT
$43.4M
$1K ﹤0.01%
113
– –
HLIO icon
2102
Helios Technologies
HLIO
$2.27B
$1K ﹤0.01%
15
– –
IBIO icon
2103
iBio
IBIO
$75.2M
$1K ﹤0.01%
2
– –
IFF icon
2104
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
7
– –
BRSL
2105
Brightstar Lottery PLC
BRSL
$1.8B
$1K ﹤0.01%
37
– –
INCY icon
2106
Incyte
INCY
$25.3B
$1K ﹤0.01%
8
– –
INGN icon
2107
Inogen
INGN
$144M
$1K ﹤0.01%
18
– –
IPGP icon
2108
IPG Photonics
IPGP
$3.28B
$1K ﹤0.01%
6
– –
IQ icon
2109
iQIYI
IQ
$994M
$1K ﹤0.01%
81
– –
IRTC icon
2110
iRhythm Holdings
IRTC
$3.71B
$1K ﹤0.01%
6
– –
IRWD icon
2111
Ironwood Pharmaceuticals
IRWD
$681M
$1K ﹤0.01%
63
– –
IVR icon
2112
Invesco Mortgage Capital
IVR
$681M
$1K ﹤0.01%
38
– –
IWX icon
2113
iShares Russell Top 200 Value ETF
IWX
$3.84B
$1K ﹤0.01%
24
– –
KB icon
2114
KB Financial Group
KB
$44.7B
$1K ﹤0.01%
35
– –
LMAT icon
2115
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
17
– –
LOCO icon
2116
El Pollo Loco
LOCO
$429M
$1K ﹤0.01%
50
– –
LOGI icon
2117
Logitech
LOGI
$14.4B
$1K ﹤0.01%
15
– –
LYG icon
2118
Lloyds Banking Group
LYG
$82.5B
$1K ﹤0.01%
670
– –
MERC icon
2119
Mercer International
MERC
$21.3M
$1K ﹤0.01%
100
– –
MFG icon
2120
Mizuho Financial
MFG
$134B
$1K ﹤0.01%
536
– –
MGPI icon
2121
MGP Ingredients
MGPI
$274M
$1K ﹤0.01%
30
– –
MLAB icon
2122
Mesa Laboratories
MLAB
$744M
$1K ﹤0.01%
4
– –
MMSI icon
2123
Merit Medical Systems
MMSI
$5.19B
$1K ﹤0.01%
19
– –
MMT
2124
Aberdeen Multi-Market Income Fund
MMT
$231M
$1K ﹤0.01%
104
– –
MOH icon
2125
Molina Healthcare
MOH
$9.9B
$1K ﹤0.01%
7
– –
83 84
85
86 87

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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.