IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$29.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33

Top Buys

1
SKX icon
Skechers
SKX
$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11M
3
TAP icon
Molson Coors Class B
TAP
$9.92M
4
CNC icon
Centene
CNC
$9.82M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.09M

Top Sells

1
LOPE icon
Grand Canyon Education
LOPE
$10.2M
2
YUM icon
Yum! Brands
YUM
$9.27M
3
BBWI icon
Bath & Body Works
BBWI
$9.06M
4
HOLX icon
Hologic
HOLX
$8.93M
5
BEAV
B/E Aerospace Inc
BEAV
$8.38M

Sector Composition

1 Consumer Discretionary 18.72%
2 Technology 18.47%
3 Financials 17.39%
4 Healthcare 11.4%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$6.41M 1.53%
8,450
+140
+2% +$106K
BBWI icon
27
Bath & Body Works
BBWI
$6.18B
$6.03M 1.44%
62,882
-94,537
-60% -$9.06M
AAPL icon
28
Apple
AAPL
$3.45T
$5.41M 1.29%
51,415
+540
+1% +$56.8K
MA icon
29
Mastercard
MA
$538B
$5.16M 1.23%
52,977
+567
+1% +$55.2K
AXP icon
30
American Express
AXP
$231B
$5M 1.2%
71,856
-79,667
-53% -$5.54M
ENDP
31
DELISTED
Endo International plc
ENDP
$4.93M 1.18%
+80,514
New +$4.93M
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$4.5M 1.08%
362,285
– –
CRM icon
33
Salesforce
CRM
$245B
$4.13M 0.99%
52,639
+303
+0.6% +$23.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 0.95%
5,130
-43
-0.8% -$33.5K
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.66M 0.87%
25,676
+148
+0.6% +$21.1K
ALR
36
DELISTED
Alere Inc
ALR
$3.38M 0.81%
+86,558
New +$3.38M
BABA icon
37
Alibaba
BABA
$322B
$3.3M 0.79%
40,615
+9,612
+31% +$781K
CME icon
38
CME Group
CME
$96B
$3.03M 0.72%
33,392
+107
+0.3% +$9.69K
N
39
DELISTED
Netsuite Inc
N
$2.86M 0.68%
33,737
+538
+2% +$45.5K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$2.79M 0.67%
27,156
+187
+0.7% +$19.2K
YUM icon
41
Yum! Brands
YUM
$40.8B
$2.67M 0.64%
36,521
-126,924
-78% -$9.27M
BIDU icon
42
Baidu
BIDU
$32.8B
$2.6M 0.62%
13,745
-6
-0% -$1.13K
LONG
43
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.5M 0.6%
146,253
-375
-0.3% -$6.42K
BX icon
44
Blackstone
BX
$134B
$2.48M 0.59%
84,854
+31,621
+59% +$925K
MNST icon
45
Monster Beverage
MNST
$60.9B
$2.47M 0.59%
16,606
– –
QCOM icon
46
Qualcomm
QCOM
$173B
$2.37M 0.57%
47,307
+252
+0.5% +$12.6K
VZ icon
47
Verizon
VZ
$186B
$2.07M 0.49%
44,744
+335
+0.8% +$15.5K
BKNG icon
48
Booking.com
BKNG
$181B
$1.92M 0.46%
1,507
+59
+4% +$75.2K
LOW icon
49
Lowe's Companies
LOW
$145B
$1.79M 0.43%
23,576
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.6B
$1.7M 0.41%
61,038
+765
+1% +$21.3K
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