IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
70
Reduced
56
Closed
24
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.79M |
| 2 |
Digital Realty Trust
DLR
|
$9.05M |
| 3 |
Gen Digital
GEN
|
$8.9M |
| 4 |
Invesco
IVZ
|
$8.73M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.56M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.74M |
| 3 |
Kinder Morgan
KMI
|
$6.58M |
| 4 |
Darden Restaurants
DRI
|
$6.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.54M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.66% |
6,545
-244
| -4% | -$273K |
|
|
LONG
27
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $7.29M | 1.65% |
355,743
-7,051
| -2% | -$144K |
|
28
Baidu
BIDU
$32.8B
| $6.42M | 1.46% |
36,113
-953
| -3% | -$170K |
|
29
Las Vegas Sands
LVS
$39.6B
| $6.14M | 1.39% |
77,843
-2,431
| -3% | -$192K |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $5.86M | 1.33% |
192,366
-5,415
| -3% | -$165K |
|
31
Integra LifeSciences
IART
$1.18B
| $5.67M | 1.29% |
118,930
-243
| -0.2% | -$11.6K |
|
32
Mastercard
MA
$538B
| $5.08M | 1.15% |
6,081
-193
| -3% | -$161K |
|
33
Akamai
AKAM
$11.3B
| $4.9M | 1.11% |
103,831
-366
| -0.4% | -$17.3K |
|
34
Amazon
AMZN
$2.44T
| $4.65M | 1.05% |
11,662
-431
| -4% | -$172K |
|
35
Yum! Brands
YUM
$40.8B
| $4.31M | 0.98% |
56,985
-1,405
| -2% | -$106K |
|
|
N
36
DELISTED
Netsuite Inc
N
| $3.74M | 0.85% |
36,286
-1,333
| -4% | -$137K |
|
|
CBNJ
37
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.68M | 0.83% |
362,285
| – | – |
|
38
Salesforce
CRM
$245B
| $3.36M | 0.76% |
60,929
-1,830
| -3% | -$101K |
|
39
American Express
AXP
$231B
| $3M | 0.68% |
33,019
-1,292
| -4% | -$117K |
|
40
Apple
AAPL
$3.45T
| $2.96M | 0.67% |
5,274
-99
| -2% | -$55.5K |
|
41
Qualcomm
QCOM
$173B
| $2.93M | 0.66% |
39,444
-1,156
| -3% | -$85.8K |
|
42
CME Group
CME
$96B
| $2.91M | 0.66% |
37,084
-1,045
| -3% | -$82K |
|
|
GA
43
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.84M | 0.64% |
252,970
-1,466
| -0.6% | -$16.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.61% |
29,416
-771
| -3% | -$70.6K |
|
|
45
Kinder Morgan
KMI
$60B
| $2.52M | 0.57% |
69,978
-182,720
| -72% | -$6.58M |
|
46
Verizon
VZ
$186B
| $2.35M | 0.53% |
47,742
-1,232
| -3% | -$60.5K |
|
47
Chevron
CVX
$324B
| $2.31M | 0.52% |
18,492
-70
| -0.4% | -$8.74K |
|
48
Halliburton
HAL
$19.4B
| $2.15M | 0.49% |
42,262
-1,188
| -3% | -$60.3K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.46% |
24,458
-821
| -3% | -$68.8K |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $1.47M | 0.33% |
35,155
+3,963
| +13% | +$166K |
|