IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $5.75M | 1.48% |
37,066
-4,487
| -11% | -$696K |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.67M | 1.46% |
206,757
-18,869
| -8% | -$517K |
|
28
Akamai
AKAM
$11.3B
| $5.39M | 1.39% |
104,197
+2,960
| +3% | +$153K |
|
29
Las Vegas Sands
LVS
$39.6B
| $5.33M | 1.37% |
80,274
-8,170
| -9% | -$543K |
|
30
Integra LifeSciences
IART
$1.18B
| $4.8M | 1.24% |
119,173
-13,674
| -10% | -$550K |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.57M | 1.18% |
103,634
+90,134
| +668% | +$3.97M |
|
32
Occidental Petroleum
OXY
$46.9B
| $4.54M | 1.17% |
48,578
+1,303
| +3% | +$122K |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $4.28M | 1.1% |
108,994
-93,889
| -46% | -$3.68M |
|
34
Mastercard
MA
$538B
| $4.22M | 1.09% |
6,274
-1,341
| -18% | -$902K |
|
35
Yum! Brands
YUM
$40.8B
| $4.17M | 1.07% |
58,390
-10,211
| -15% | -$729K |
|
|
N
36
DELISTED
Netsuite Inc
N
| $4.06M | 1.05% |
37,619
-9,799
| -21% | -$1.06M |
|
37
Amazon
AMZN
$2.44T
| $3.78M | 0.97% |
12,093
-4,259
| -26% | -$1.33M |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $3.76M | 0.97% |
197,781
-23,664
| -11% | -$449K |
|
|
CBNJ
39
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.32M | 0.85% |
362,285
| – | – |
|
40
Salesforce
CRM
$245B
| $3.26M | 0.84% |
62,759
-19,025
| -23% | -$988K |
|
41
CME Group
CME
$96B
| $2.82M | 0.73% |
38,129
-9,697
| -20% | -$716K |
|
42
Qualcomm
QCOM
$173B
| $2.73M | 0.7% |
40,600
-9,127
| -18% | -$614K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.67% |
30,187
-8,747
| -22% | -$758K |
|
44
American Express
AXP
$231B
| $2.59M | 0.67% |
34,311
-10,818
| -24% | -$817K |
|
45
Apple
AAPL
$3.45T
| $2.56M | 0.66% |
5,373
-828
| -13% | -$395K |
|
|
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.32M | 0.6% |
254,436
+143,929
| +130% | +$1.31M |
|
47
Verizon
VZ
$186B
| $2.29M | 0.59% |
48,974
-14,899
| -23% | -$695K |
|
48
Chevron
CVX
$324B
| $2.26M | 0.58% |
18,562
-6,073
| -25% | -$738K |
|
49
Halliburton
HAL
$19.4B
| $2.09M | 0.54% |
43,450
-10,658
| -20% | -$513K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.48% |
25,279
-2,500
| -9% | -$186K |
|