IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
173
New
25
Increased
59
Reduced
45
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.4M |
| 4 |
FirstEnergy
FE
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
Mondelez International
MDLZ
|
$9.47M |
| 5 |
TGI
Triumph Group
TGI
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.45% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $5.88M | 1.16% |
28,228
-1,634
| -5% | -$341K |
|
27
Kinder Morgan
KMI
$60B
| $5.32M | 1.05% |
126,373
-115
| -0.1% | -$4.84K |
|
|
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.17M | 1.02% |
300,123
-4,196
| -1% | -$72.3K |
|
29
Mastercard
MA
$538B
| $5.12M | 1.01% |
59,276
-1,803
| -3% | -$156K |
|
|
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
| $5.09M | 1.01% |
589,128
-481,704
| -45% | -$4.16M |
|
31
Apple
AAPL
$3.45T
| $4.51M | 0.89% |
36,240
-998
| -3% | -$124K |
|
32
Amazon
AMZN
$2.44T
| $3.82M | 0.76% |
10,277
-372
| -3% | -$138K |
|
33
Las Vegas Sands
LVS
$39.6B
| $3.65M | 0.72% |
66,356
-3,080
| -4% | -$170K |
|
34
Salesforce
CRM
$245B
| $3.55M | 0.7% |
53,142
-375
| -0.7% | -$25.1K |
|
|
CBNJ
35
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.46M | 0.69% |
362,285
| – | – |
|
36
CME Group
CME
$96B
| $3.15M | 0.62% |
33,259
-702
| -2% | -$66.5K |
|
|
N
37
DELISTED
Netsuite Inc
N
| $3.05M | 0.6% |
32,918
-960
| -3% | -$89K |
|
38
Nu Skin
NUS
$602M
| $3M | 0.59% |
49,800
+335
| +0.7% | +$20.2K |
|
|
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.91M | 0.58% |
75,124
-54,114
| -42% | -$2.1M |
|
40
Vipshop
VIPS
$8.25B
| $2.91M | 0.58% |
98,756
+434
| +0.4% | +$12.8K |
|
|
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.78M | 0.55% |
+29,121
| New | +$2.78M |
|
42
Qualcomm
QCOM
$173B
| $2.75M | 0.54% |
39,614
-835
| -2% | -$57.9K |
|
43
Alibaba
BABA
$322B
| $2.7M | 0.53% |
32,422
+27,609
| +574% | +$2.3M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.53% |
26,781
-274
| -1% | -$27.6K |
|
45
Blackstone
BX
$134B
| $2.32M | 0.46% |
59,712
+13,891
| +30% | +$540K |
|
46
Monster Beverage
MNST
$60.9B
| $2.3M | 0.46% |
16,606
-790
| -5% | -$109K |
|
47
Verizon
VZ
$186B
| $2.12M | 0.42% |
43,591
-866
| -2% | -$42.1K |
|
48
LendingClub
LC
$1.97B
| $2M | 0.4% |
+101,782
| New | +$2M |
|
49
Booking.com
BKNG
$181B
| $1.8M | 0.36% |
+1,543
| New | +$1.8M |
|
50
Akamai
AKAM
$11.3B
| $1.77M | 0.35% |
+24,843
| New | +$1.77M |
|