IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 1.48% |
13,404
-117
| -0.9% | -$61.8K |
|
27
Apple
AAPL
$3.45T
| $5.34M | 1.12% |
42,577
+6,337
| +17% | +$795K |
|
28
Mastercard
MA
$538B
| $4.9M | 1.03% |
52,430
-6,846
| -12% | -$640K |
|
29
Kinder Morgan
KMI
$60B
| $4.8M | 1.01% |
124,944
-1,429
| -1% | -$54.9K |
|
30
Amazon
AMZN
$2.44T
| $4.45M | 0.93% |
10,256
-21
| -0.2% | -$9.12K |
|
31
Baidu
BIDU
$32.8B
| $4.38M | 0.92% |
22,014
-6,214
| -22% | -$1.24M |
|
|
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.14M | 0.87% |
244,501
-55,622
| -19% | -$941K |
|
33
Salesforce
CRM
$245B
| $3.65M | 0.77% |
52,473
-669
| -1% | -$46.6K |
|
|
CBNJ
34
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.43M | 0.72% |
362,285
| – | – |
|
35
LendingClub
LC
$1.97B
| $3.39M | 0.71% |
230,077
+128,295
| +126% | +$1.89M |
|
36
CME Group
CME
$96B
| $3.08M | 0.65% |
33,144
-115
| -0.3% | -$10.7K |
|
37
Las Vegas Sands
LVS
$39.6B
| $3.07M | 0.64% |
58,395
-7,961
| -12% | -$419K |
|
|
N
38
DELISTED
Netsuite Inc
N
| $3.02M | 0.63% |
32,910
-8
| -0% | -$734 |
|
|
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.98M | 0.62% |
25,862
-3,259
| -11% | -$375K |
|
|
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.83M | 0.59% |
66,905
-8,219
| -11% | -$347K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.55% |
26,713
-68
| -0.3% | -$6.63K |
|
42
Nu Skin
NUS
$602M
| $2.59M | 0.54% |
54,912
+5,112
| +10% | +$241K |
|
43
Alibaba
BABA
$322B
| $2.27M | 0.48% |
27,574
-4,848
| -15% | -$399K |
|
44
Monster Beverage
MNST
$60.9B
| $2.23M | 0.47% |
16,606
| – | – |
|
45
Qualcomm
QCOM
$173B
| $2.22M | 0.47% |
35,518
-4,096
| -10% | -$256K |
|
46
Blackstone
BX
$134B
| $2.19M | 0.46% |
53,518
-6,194
| -10% | -$253K |
|
|
FINL
47
DELISTED
Finish Line
FINL
| $2.07M | 0.43% |
+74,272
| New | +$2.07M |
|
48
Verizon
VZ
$186B
| $2.04M | 0.43% |
43,668
+77
| +0.2% | +$3.59K |
|
|
49
Insulet
PODD
$23.9B
| $2.03M | 0.43% |
+65,541
| New | +$2.03M |
|
50
Vipshop
VIPS
$8.25B
| $1.76M | 0.37% |
79,114
-19,642
| -20% | -$437K |
|