IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
51
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.61M | 0.41% |
41,402
-3,660
| -8% | -$142K |
|
|
LKM
52
DELISTED
Link Motion Inc.
LKM
| $1.49M | 0.38% |
68,255
+31,057
| +83% | +$677K |
|
53
Procter & Gamble
PG
$368B
| $1.29M | 0.33% |
16,994
-5,200
| -23% | -$393K |
|
|
54
Coca-Cola
KO
$297B
| $1.28M | 0.33% |
33,661
-180,535
| -84% | -$6.84M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.33% |
11,119
| – | – |
|
56
Moody's
MCO
$91.4B
| $1.16M | 0.3% |
16,422
| – | – |
|
57
Ryman Hospitality Properties
RHP
$6.22B
| $1.08M | 0.28% |
31,192
+146
| +0.5% | +$5.04K |
|
58
Bankunited
BKU
$2.95B
| $1.07M | 0.28% |
34,376
+85
| +0.2% | +$2.65K |
|
59
Visa
V
$683B
| $1M | 0.26% |
+5,248
| New | +$1M |
|
60
NVR
NVR
$22.4B
| $988K | 0.25% |
1,075
+245
| +30% | +$225K |
|
61
Lennar Class A
LEN
$34.5B
| $981K | 0.25% |
+27,720
| New | +$981K |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $912K | 0.23% |
13,908
+3,377
| +32% | +$221K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $911K | 0.23% |
63,782
+292
| +0.5% | +$4.17K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $906K | 0.23% |
14,655
| – | – |
|
65
Monster Beverage
MNST
$60.9B
| $896K | 0.23% |
17,151
| – | – |
|
66
Boeing
BA
$177B
| $889K | 0.23% |
7,570
| – | – |
|
67
Accuray
ARAY
$157M
| $887K | 0.23% |
120,168
+555
| +0.5% | +$4.1K |
|
|
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $832K | 0.21% |
34,746
+162
| +0.5% | +$3.88K |
|
69
EOG Resources
EOG
$68.2B
| $789K | 0.2% |
4,660
-21
| -0.4% | -$3.56K |
|
70
MRC Global
MRC
$1.28B
| $779K | 0.2% |
+29,081
| New | +$779K |
|
71
JPMorgan Chase
JPM
$829B
| $764K | 0.2% |
14,781
| – | – |
|
72
WEC Energy
WEC
$34.3B
| $763K | 0.2% |
18,905
-14,751
| -44% | -$595K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $759K | 0.2% |
14,448
+7,224
| +100% | +$380K |
|
74
Best Buy
BBY
$15.6B
| $756K | 0.19% |
20,167
| – | – |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.15B
| $756K | 0.19% |
39,946
+189
| +0.5% | +$3.58K |
|