IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+3.33%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Western Union
WU
|
$10.1M |
| 3 |
Citigroup
C
|
$9.9M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$9.72M |
| 5 |
American International
AIG
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.22B
| $4.87M | 1.31% |
+325,006
| New | +$4.87M |
|
27
Yum! Brands
YUM
$39.9B
| $4.76M | 1.28% |
+95,424
| New | +$4.76M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.74M | 1.27% |
+225,626
| New | +$4.74M |
|
29
NetEase
NTES
$84.3B
| $4.73M | 1.27% |
+374,410
| New | +$4.73M |
|
30
Las Vegas Sands
LVS
$37.8B
| $4.68M | 1.26% |
+88,444
| New | +$4.68M |
|
31
Amazon
AMZN
$2.51T
| $4.54M | 1.22% |
+327,040
| New | +$4.54M |
|
32
InterDigital
IDCC
$7.43B
| $4.43M | 1.19% |
+99,175
| New | +$4.43M |
|
33
Mastercard
MA
$538B
| $4.38M | 1.18% |
+76,150
| New | +$4.38M |
|
|
N
34
DELISTED
Netsuite Inc
N
| $4.35M | 1.17% |
+47,418
| New | +$4.35M |
|
35
Akamai
AKAM
$11.1B
| $4.31M | 1.16% |
+101,237
| New | +$4.31M |
|
36
Occidental Petroleum
OXY
$45.9B
| $4.22M | 1.13% |
+49,344
| New | +$4.22M |
|
37
Baidu
BIDU
$33.8B
| $3.93M | 1.06% |
+41,553
| New | +$3.93M |
|
38
CME Group
CME
$96.4B
| $3.63M | 0.98% |
+47,826
| New | +$3.63M |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $3.54M | 0.95% |
+885,780
| New | +$3.54M |
|
40
Transocean
RIG
$2.92B
| $3.44M | 0.93% |
+71,825
| New | +$3.44M |
|
|
CBNJ
41
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.44M | 0.93% |
+362,285
| New | +$3.44M |
|
42
American Express
AXP
$230B
| $3.37M | 0.91% |
+45,129
| New | +$3.37M |
|
43
Johnson & Johnson
JNJ
$431B
| $3.34M | 0.9% |
+38,934
| New | +$3.34M |
|
44
Verizon
VZ
$186B
| $3.22M | 0.86% |
+63,873
| New | +$3.22M |
|
45
Salesforce
CRM
$233B
| $3.12M | 0.84% |
+81,784
| New | +$3.12M |
|
46
Qualcomm
QCOM
$172B
| $3.04M | 0.82% |
+49,727
| New | +$3.04M |
|
47
Chevron
CVX
$318B
| $2.92M | 0.78% |
+24,635
| New | +$2.92M |
|
48
Liquidity Services
LQDT
$841M
| $2.71M | 0.73% |
+78,173
| New | +$2.71M |
|
49
Apple
AAPL
$3.56T
| $2.46M | 0.66% |
+173,628
| New | +$2.46M |
|
50
Halliburton
HAL
$19.2B
| $2.26M | 0.61% |
+54,108
| New | +$2.26M |
|