IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30
Top Buys
| 1 |
Visteon
VC
|
$12.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
$10.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.91M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.28M |
Top Sells
| 1 |
Knowles
KN
|
$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.5M |
| 3 |
Trinity Industries
TRN
|
$9.84M |
| 4 |
McDonald's
MCD
|
$9.79M |
| 5 |
TEGNA Inc
TGNA
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.34M | 1.27% |
10,423
+167
| +2% | +$85.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.2% |
8,310
-5,094
| -38% | -$3.1M |
|
28
Mastercard
MA
$538B
| $4.72M | 1.12% |
52,410
-20
| -0% | -$1.8K |
|
|
CBNJ
29
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $4.5M | 1.07% |
362,285
| – | – |
|
30
Verint Systems
VRNT
$1.23B
| $3.82M | 0.91% |
+88,415
| New | +$3.82M |
|
31
Salesforce
CRM
$245B
| $3.63M | 0.86% |
52,336
-137
| -0.3% | -$9.51K |
|
32
Kinder Morgan
KMI
$60B
| $3.48M | 0.83% |
125,608
+664
| +0.5% | +$18.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.79% |
+5,173
| New | +$3.3M |
|
34
CME Group
CME
$96B
| $3.09M | 0.73% |
33,285
+141
| +0.4% | +$13.1K |
|
35
LendingClub
LC
$1.97B
| $3.04M | 0.72% |
229,679
-398
| -0.2% | -$5.27K |
|
|
WX
36
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.88M | 0.69% |
66,746
-159
| -0.2% | -$6.87K |
|
|
N
37
DELISTED
Netsuite Inc
N
| $2.79M | 0.66% |
33,199
+289
| +0.9% | +$24.2K |
|
38
Qualcomm
QCOM
$173B
| $2.53M | 0.6% |
47,055
+11,537
| +32% | +$620K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.6% |
26,969
+256
| +1% | +$23.9K |
|
|
LONG
40
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $2.5M | 0.59% |
146,628
-97,873
| -40% | -$1.67M |
|
|
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.29M | 0.55% |
25,528
-334
| -1% | -$30K |
|
42
Monster Beverage
MNST
$60.9B
| $2.24M | 0.53% |
16,606
| – | – |
|
43
FirstEnergy
FE
$25.2B
| $2.19M | 0.52% |
70,011
-229,226
| -77% | -$7.18M |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $2.13M | 0.51% |
+175,538
| New | +$2.13M |
|
45
Verizon
VZ
$186B
| $1.93M | 0.46% |
44,409
+741
| +2% | +$32.2K |
|
46
Baidu
BIDU
$32.8B
| $1.89M | 0.45% |
13,751
-8,263
| -38% | -$1.14M |
|
47
Alibaba
BABA
$322B
| $1.83M | 0.43% |
31,003
+3,429
| +12% | +$202K |
|
48
Booking.com
BKNG
$181B
| $1.79M | 0.43% |
1,448
-6
| -0.4% | -$7.42K |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $1.79M | 0.43% |
60,273
-286,989
| -83% | -$8.52M |
|
50
Blackstone
BX
$134B
| $1.69M | 0.4% |
53,233
-285
| -0.5% | -$9.03K |
|