IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+5.23%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$483M
AUM Growth
+$9.81M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33
Top Buys
| 1 |
Knowles
KN
|
$15M |
| 2 |
Keysight
KEYS
|
$12.3M |
| 3 |
Hologic
HOLX
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$9.93M |
| 5 |
LyondellBasell Industries
LYB
|
$9.69M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
TIME
Time Inc.
TIME
|
$11.3M |
| 3 |
Labcorp
LH
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$9.86M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.57M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.8B
| $6.81M | 1.41% |
29,862
-108
| -0.4% | -$24.6K |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $5.57M | 1.15% |
246,687
-57,949
| -19% | -$1.31M |
|
|
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.46M | 1.13% |
304,319
-3,569
| -1% | -$64K |
|
29
Kinder Morgan
KMI
$59.4B
| $5.35M | 1.11% |
126,488
+58,338
| +86% | +$2.47M |
|
30
Mastercard
MA
$538B
| $5.26M | 1.09% |
61,079
+4,606
| +8% | +$397K |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.35M | 0.9% |
129,238
-137
| -0.1% | -$4.61K |
|
32
Apple
AAPL
$3.56T
| $4.11M | 0.85% |
148,952
-20
| -0% | -$552 |
|
33
Las Vegas Sands
LVS
$37.8B
| $4.04M | 0.84% |
69,436
+151
| +0.2% | +$8.78K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $3.7M | 0.77% |
33,878
+374
| +1% | +$40.8K |
|
|
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.41M | 0.71% |
362,285
| – | – |
|
36
Amazon
AMZN
$2.51T
| $3.31M | 0.68% |
212,980
+680
| +0.3% | +$10.6K |
|
37
Salesforce
CRM
$233B
| $3.17M | 0.66% |
53,517
-503
| -0.9% | -$29.8K |
|
38
CME Group
CME
$96.4B
| $3.01M | 0.62% |
33,961
+20
| +0.1% | +$1.77K |
|
39
Qualcomm
QCOM
$172B
| $3.01M | 0.62% |
40,449
+370
| +0.9% | +$27.5K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.83M | 0.59% |
27,055
+58
| +0.2% | +$6.07K |
|
41
American Express
AXP
$230B
| $2.74M | 0.57% |
29,472
-554
| -2% | -$51.5K |
|
42
Chevron
CVX
$318B
| $2.48M | 0.51% |
22,111
-102
| -0.5% | -$11.4K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.47% |
22,431
-22
| -0.1% | -$2.21K |
|
44
Nu Skin
NUS
$609M
| $2.16M | 0.45% |
+49,465
| New | +$2.16M |
|
45
Verizon
VZ
$186B
| $2.08M | 0.43% |
44,457
+481
| +1% | +$22.5K |
|
46
Vipshop
VIPS
$8.37B
| $1.92M | 0.4% |
98,322
+79,142
| +413% | +$1.55M |
|
47
Monster Beverage
MNST
$62B
| $1.89M | 0.39% |
104,376
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.36% |
11,624
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.72M | 0.36% |
18,901
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $1.71M | 0.35% |
24,854
| – | – |
|