IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+3.33%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Western Union
WU
|
$10.1M |
| 3 |
Citigroup
C
|
$9.9M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$9.72M |
| 5 |
American International
AIG
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.59% |
+27,779
| New | +$2.2M |
|
52
Procter & Gamble
PG
$373B
| $1.71M | 0.46% |
+22,194
| New | +$1.71M |
|
|
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.69M | 0.45% |
+45,062
| New | +$1.69M |
|
54
WEC Energy
WEC
$34.6B
| $1.38M | 0.37% |
+33,656
| New | +$1.38M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.33% |
+11,119
| New | +$1.24M |
|
56
Ryman Hospitality Properties
RHP
$6.36B
| $1.21M | 0.33% |
+31,046
| New | +$1.21M |
|
57
Monster Beverage
MNST
$62B
| $1.04M | 0.28% |
+102,906
| New | +$1.04M |
|
58
Moody's
MCO
$89.6B
| $1M | 0.27% |
+16,422
| New | +$1M |
|
59
New Oriental
EDU
$7.98B
| $994K | 0.27% |
+44,885
| New | +$994K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $952K | 0.26% |
+26,780
| New | +$952K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $905K | 0.24% |
+14,655
| New | +$905K |
|
|
TCF
62
DELISTED
TCF Financial Corporation
TCF
| $900K | 0.24% |
+63,490
| New | +$900K |
|
63
Bankunited
BKU
$2.96B
| $892K | 0.24% |
+34,291
| New | +$892K |
|
64
McDonald's
MCD
$226B
| $885K | 0.24% |
+8,941
| New | +$885K |
|
|
GA
65
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $885K | 0.24% |
+110,507
| New | +$885K |
|
66
Destination XL Group
DXLG
$71.7M
| $816K | 0.22% |
+128,718
| New | +$816K |
|
67
JPMorgan Chase
JPM
$835B
| $780K | 0.21% |
+14,781
| New | +$780K |
|
68
Boeing
BA
$174B
| $775K | 0.21% |
+7,570
| New | +$775K |
|
69
NVR
NVR
$23.2B
| $765K | 0.21% |
+830
| New | +$765K |
|
70
Wells Fargo
WFC
$262B
| $742K | 0.2% |
+17,989
| New | +$742K |
|
71
CenterPoint Energy
CNP
$24.5B
| $731K | 0.2% |
+31,107
| New | +$731K |
|
|
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $730K | 0.2% |
+105,367
| New | +$730K |
|
73
Leidos
LDOS
$22.9B
| $719K | 0.19% |
+20,908
| New | +$719K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $694K | 0.19% |
+14,448
| New | +$694K |
|
75
Accuray
ARAY
$170M
| $687K | 0.18% |
+119,613
| New | +$687K |
|