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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
2126
DELISTED
MRC Global
MRC
$1K ﹤0.01%
150
– –
MRCY icon
2127
Mercury Systems
MRCY
$6.7B
$1K ﹤0.01%
17
– –
MSM icon
2128
MSC Industrial Direct
MSM
$6.67B
$1K ﹤0.01%
15
– –
NBIX icon
2129
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
8
– –
NIE
2130
Virtus Equity & Convertible Income Fund
NIE
$738M
$1K ﹤0.01%
46
– –
NOVT icon
2131
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NVAX icon
2132
Novavax
NVAX
$1.31B
$1K ﹤0.01%
10
– –
NVCR icon
2133
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
6
– –
NXE icon
2134
NexGen Energy
NXE
$7.07B
$1K ﹤0.01%
500
– –
OFLX icon
2135
Omega Flex
OFLX
$304M
$1K ﹤0.01%
4
– –
PLOW icon
2136
Douglas Dynamics
PLOW
$981M
$1K ﹤0.01%
23
– –
PPSI
2137
Pioneer Power Solutions
PPSI
$34.1M
$1K ﹤0.01%
240
+120
+100% +$767
PRG icon
2138
PROG Holdings
PRG
$1.64B
$1K ﹤0.01%
20
+10
+100% +$499
PSO icon
2139
Pearson
PSO
$9.7B
$1K ﹤0.01%
103
– –
ROAD icon
2140
Construction Partners
ROAD
$6.9B
$1K ﹤0.01%
41
– –
SHIP icon
2141
Seanergy Maritime Holdings
SHIP
$348M
$1K ﹤0.01%
+50
New +$573
SKX
2142
DELISTED
Skechers
SKX
$1K ﹤0.01%
36
+10
+38% +$377
SPR
2143
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
22
+11
+100% +$471
SRV
2144
NXG Cushing Midstream Energy Fund
SRV
$222M
$1K ﹤0.01%
38
– –
TNXP icon
2145
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TUSK icon
2146
Mammoth Energy Services
TUSK
$158M
$1K ﹤0.01%
204
– –
UAMY icon
2147
United States Antimony
UAMY
$736M
$1K ﹤0.01%
+1,100
New +$1.23K
CNR
2148
Core Natural Resources Inc
CNR
$4.71B
$1K ﹤0.01%
75
– –
JBTM
2149
JBT Marel
JBTM
$6.15B
$1K ﹤0.01%
8
– –
QVCGA
2150
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
+1
+50% +$616
84 85
86
87 88

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.