IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.97%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
72
Reduced
28
Closed
36
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$11.2M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.1M |
| 3 |
ADT
ADT CORP
ADT
|
$10.1M |
| 4 |
Mohawk Industries
MHK
|
$9.99M |
| 5 |
Labcorp
LH
|
$9.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$16.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.24M |
| 3 |
Capital One
COF
|
$9.24M |
| 4 |
McKesson
MCK
|
$8.1M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$6.8M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $6.73M | 1.48% |
295,584
-298,313
| -50% | -$6.8M |
|
27
Las Vegas Sands
LVS
$39.1B
| $6.03M | 1.32% |
74,671
-3,172
| -4% | -$256K |
|
28
Integra LifeSciences
IART
$1.18B
| $5.81M | 1.27% |
126,238
+7,308
| +6% | +$336K |
|
29
Baidu
BIDU
$33.1B
| $5.48M | 1.2% |
35,986
-127
| -0.4% | -$19.3K |
|
|
LONG
30
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.41M | 1.19% |
329,948
-25,795
| -7% | -$423K |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.11M | 1.12% |
138,583
-61,590
| -31% | -$2.27M |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $4.71M | 1.03% |
191,667
-699
| -0.4% | -$17.2K |
|
33
Mastercard
MA
$535B
| $4.53M | 0.99% |
60,661
+54,580
| +898% | +$4.08M |
|
34
Yum! Brands
YUM
$40.4B
| $4.29M | 0.94% |
56,867
-118
| -0.2% | -$8.9K |
|
|
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.99M | 0.87% |
362,285
| – | – |
|
36
Amazon
AMZN
$2.4T
| $3.91M | 0.86% |
11,632
-30
| -0.3% | -$10.1K |
|
|
N
37
DELISTED
Netsuite Inc
N
| $3.43M | 0.75% |
36,184
-102
| -0.3% | -$9.67K |
|
38
Salesforce
CRM
$242B
| $3.36M | 0.74% |
58,909
-2,020
| -3% | -$115K |
|
39
Qualcomm
QCOM
$171B
| $3.28M | 0.72% |
41,580
+2,136
| +5% | +$168K |
|
40
American Express
AXP
$230B
| $2.94M | 0.64% |
32,610
-409
| -1% | -$36.8K |
|
41
Apple
AAPL
$3.41T
| $2.92M | 0.64% |
5,434
+160
| +3% | +$85.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.63% |
29,393
-23
| -0.1% | -$2.26K |
|
43
Chevron
CVX
$326B
| $2.76M | 0.6% |
23,170
+4,678
| +25% | +$556K |
|
44
CME Group
CME
$95.6B
| $2.74M | 0.6% |
36,980
-104
| -0.3% | -$7.7K |
|
45
Halliburton
HAL
$19.3B
| $2.48M | 0.55% |
42,171
-91
| -0.2% | -$5.36K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.52% |
72,463
+2,485
| +4% | +$80.7K |
|
47
Verizon
VZ
$185B
| $2.26M | 0.49% |
47,413
-329
| -0.7% | -$15.6K |
|
|
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.14M | 0.47% |
66,005
+25,778
| +64% | +$834K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.45% |
24,499
+41
| +0.2% | +$3.41K |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.7M | 0.37% |
+23,750
| New | +$1.7M |
|