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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
ATRC icon
2176
AtriCure
ATRC
$2.97B
$0 ﹤0.01%
8
– –
AVNS
2177
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
BDC icon
2178
Belden
BDC
$4.29B
$0 ﹤0.01%
5
– –
CATX icon
2179
Perspective Therapeutics
CATX
$285M
$0 ﹤0.01%
90
– –
CETX icon
2180
Cemtrex
CETX
$3.49M
– –
0
– –
CNQ icon
2181
Canadian Natural Resources
CNQ
$98B
$0 ﹤0.01%
29
– –
CRH icon
2182
CRH
CRH
$55.7B
$0 ﹤0.01%
9
– –
DNOW icon
2183
DNOW Inc
DNOW
$2.92B
$0 ﹤0.01%
64
– –
ENS icon
2184
EnerSys
ENS
$6.42B
$0 ﹤0.01%
5
– –
EVI icon
2185
EVI Industries
EVI
$257M
$0 ﹤0.01%
7
– –
FBP icon
2186
First Bancorp
FBP
$4.09B
$0 ﹤0.01%
46
– –
KYNB
2187
Kyntra Bio
KYNB
$27.9M
– –
0
– –
FLEX icon
2188
Flex
FLEX
$41.8B
$0 ﹤0.01%
32
– –
HLIT icon
2189
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
54
– –
HURN icon
2190
Huron Consulting
HURN
$2.51B
$0 ﹤0.01%
4
– –
JAGX icon
2191
Jaguar Health
JAGX
$3.13M
– –
0
– –
LEA icon
2192
Lear
LEA
$5.93B
$0 ﹤0.01%
2
– –
LODE icon
2193
Comstock
LODE
$184M
$0 ﹤0.01%
24
– –
LSTR icon
2194
Landstar System
LSTR
$5.61B
$0 ﹤0.01%
3
– –
MAN icon
2195
ManpowerGroup
MAN
$2.65B
$0 ﹤0.01%
4
– –
MTSI icon
2196
MACOM Technology Solutions
MTSI
$21.3B
$0 ﹤0.01%
5
– –
NOMD icon
2197
Nomad Foods
NOMD
$1.49B
$0 ﹤0.01%
9
– –
NRC icon
2198
NRC Health Common Stock
NRC
$444M
$0 ﹤0.01%
6
– –
NSIT icon
2199
Insight Enterprises
NSIT
$4.58B
$0 ﹤0.01%
3
– –
OPTT icon
2200
Ocean Power Technologies
OPTT
$15M
$0 ﹤0.01%
4
– –
86 87
88
89 90

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.