IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $6.54M | 1.38% |
29,970
-3,041
| -9% | -$664K |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $6.53M | 1.38% |
520,484
+20,577
| +4% | +$258K |
|
|
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $6.34M | 1.34% |
307,888
-592
| -0.2% | -$12.2K |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $6.02M | 1.27% |
304,636
+11,083
| +4% | +$219K |
|
30
Western Union
WU
$2.8B
| $5.41M | 1.14% |
337,389
+12,111
| +4% | +$194K |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.53M | 0.96% |
129,375
+1,324
| +1% | +$46.4K |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $4.49M | 0.95% |
174,204
+821
| +0.5% | +$21.2K |
|
33
Las Vegas Sands
LVS
$39.6B
| $4.31M | 0.91% |
69,285
+864
| +1% | +$53.7K |
|
34
Mastercard
MA
$538B
| $4.17M | 0.88% |
56,473
+913
| +2% | +$67.5K |
|
35
Apple
AAPL
$3.45T
| $3.75M | 0.79% |
37,243
+326
| +0.9% | +$32.8K |
|
36
Amazon
AMZN
$2.44T
| $3.42M | 0.72% |
10,615
+93
| +0.9% | +$30K |
|
|
CBNJ
37
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.42M | 0.72% |
362,285
| – | – |
|
38
Halliburton
HAL
$19.4B
| $3.38M | 0.71% |
52,322
+14,180
| +37% | +$915K |
|
39
Salesforce
CRM
$245B
| $3.11M | 0.66% |
54,020
+474
| +0.9% | +$27.3K |
|
|
N
40
DELISTED
Netsuite Inc
N
| $3M | 0.63% |
33,504
+324
| +1% | +$29K |
|
41
Qualcomm
QCOM
$173B
| $3M | 0.63% |
40,079
+1,563
| +4% | +$117K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.61% |
26,997
+78
| +0.3% | +$8.32K |
|
43
CME Group
CME
$96B
| $2.71M | 0.57% |
33,941
+406
| +1% | +$32.5K |
|
44
Chevron
CVX
$324B
| $2.65M | 0.56% |
22,213
+449
| +2% | +$53.6K |
|
45
American Express
AXP
$231B
| $2.63M | 0.56% |
30,026
+255
| +0.9% | +$22.3K |
|
46
Kinder Morgan
KMI
$60B
| $2.61M | 0.55% |
68,150
+2,147
| +3% | +$82.3K |
|
|
KMR
47
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.23M | 0.47% |
23,650
+738
| +3% | +$69.5K |
|
48
Verizon
VZ
$186B
| $2.2M | 0.47% |
43,976
+293
| +0.7% | +$14.6K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.46% |
22,453
+233
| +1% | +$22.4K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $1.98M | 0.42% |
7,638
+43
| +0.6% | +$11.1K |
|