IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.74%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
26
Reduced
82
Closed
21
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.1M |
| 2 |
The GEO Group
GEO
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$10.7M |
| 4 |
United Airlines
UAL
|
$10.2M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.39M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$15.7M |
| 2 |
Vulcan Materials
VMC
|
$11.9M |
| 3 |
MDR
McDermott International
MDR
|
$9.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.65M |
| 5 |
Gen Digital
GEN
|
$8M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONG
26
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $6.77M | 1.44% |
308,480
-21,468
| -7% | -$471K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.42% |
11,492
+5,129
| +81% | +$2.97M |
|
28
Baidu
BIDU
$32.8B
| $6.17M | 1.31% |
33,011
-2,975
| -8% | -$556K |
|
29
Integra LifeSciences
IART
$1.18B
| $5.92M | 1.26% |
125,889
-349
| -0.3% | -$16.4K |
|
30
Western Union
WU
$2.8B
| $5.64M | 1.2% |
325,278
-277,337
| -46% | -$4.81M |
|
31
Las Vegas Sands
LVS
$39.6B
| $5.22M | 1.11% |
68,421
-6,250
| -8% | -$476K |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $4.35M | 0.93% |
173,383
-18,284
| -10% | -$459K |
|
33
Yum! Brands
YUM
$40.8B
| $4.27M | 0.91% |
52,545
-4,322
| -8% | -$351K |
|
|
WX
34
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.21M | 0.9% |
128,051
-10,532
| -8% | -$346K |
|
35
Mastercard
MA
$538B
| $4.08M | 0.87% |
55,560
-5,101
| -8% | -$375K |
|
|
CBNJ
36
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.89M | 0.83% |
362,285
| – | – |
|
37
Apple
AAPL
$3.45T
| $3.43M | 0.73% |
36,917
+31,483
| +579% | +$2.93M |
|
38
Amazon
AMZN
$2.44T
| $3.42M | 0.73% |
10,522
-1,110
| -10% | -$360K |
|
39
Salesforce
CRM
$245B
| $3.11M | 0.66% |
53,546
-5,363
| -9% | -$311K |
|
40
Qualcomm
QCOM
$173B
| $3.05M | 0.65% |
38,516
-3,064
| -7% | -$243K |
|
|
N
41
DELISTED
Netsuite Inc
N
| $2.88M | 0.61% |
33,180
-3,004
| -8% | -$261K |
|
42
Chevron
CVX
$324B
| $2.84M | 0.61% |
21,764
-1,406
| -6% | -$184K |
|
43
American Express
AXP
$231B
| $2.82M | 0.6% |
29,771
-2,839
| -9% | -$269K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.6% |
26,919
-2,474
| -8% | -$259K |
|
45
Halliburton
HAL
$19.4B
| $2.71M | 0.58% |
38,142
-4,029
| -10% | -$286K |
|
46
Kinder Morgan
KMI
$60B
| $2.39M | 0.51% |
66,003
-6,460
| -9% | -$234K |
|
47
CME Group
CME
$96B
| $2.38M | 0.51% |
33,535
-3,445
| -9% | -$244K |
|
48
Verizon
VZ
$186B
| $2.14M | 0.46% |
43,683
-3,730
| -8% | -$182K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.44% |
22,220
-2,279
| -9% | -$212K |
|
|
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.9M | 0.4% |
60,162
-5,843
| -9% | -$184K |
|