IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
70
Reduced
56
Closed
24
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.79M |
| 2 |
Digital Realty Trust
DLR
|
$9.05M |
| 3 |
Gen Digital
GEN
|
$8.9M |
| 4 |
Invesco
IVZ
|
$8.73M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.56M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.74M |
| 3 |
Kinder Morgan
KMI
|
$6.58M |
| 4 |
Darden Restaurants
DRI
|
$6.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.54M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
| 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
| $1.46M | 0.33% |
40,227
-1,175
| -3% | -$42.7K |
|
52
Procter & Gamble
PG
$368B
| $1.38M | 0.31% |
16,994
| – | – |
|
53
MRC Global
MRC
$1.28B
| $1.35M | 0.31% |
41,943
+12,862
| +44% | +$415K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.3% |
11,119
| – | – |
|
55
Bankunited
BKU
$2.95B
| $1.28M | 0.29% |
38,750
+4,374
| +13% | +$144K |
|
56
Moody's
MCO
$91.4B
| $1.27M | 0.29% |
16,196
-226
| -1% | -$17.7K |
|
57
Accuray
ARAY
$157M
| $1.18M | 0.27% |
135,384
+15,216
| +13% | +$132K |
|
|
TCF
58
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.26% |
71,889
+8,107
| +13% | +$132K |
|
59
Monster Beverage
MNST
$60.9B
| $1.16M | 0.26% |
17,151
| – | – |
|
60
Herc Holdings
HRI
$4.35B
| $1.15M | 0.26% |
40,046
+11,748
| +42% | +$336K |
|
61
Visa
V
$683B
| $1.11M | 0.25% |
4,987
-261
| -5% | -$58.1K |
|
62
Halozyme
HALO
$8.56B
| $1.1M | 0.25% |
73,578
+8,301
| +13% | +$124K |
|
63
NVR
NVR
$22.4B
| $1.1M | 0.25% |
1,075
| – | – |
|
64
Lennar Class A
LEN
$34.5B
| $1.1M | 0.25% |
27,720
| – | – |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.24% |
13,732
-176
| -1% | -$13.8K |
|
66
Boeing
BA
$177B
| $1.03M | 0.23% |
7,534
-36
| -0.5% | -$4.91K |
|
67
Cognizant
CTSH
$35.3B
| $988K | 0.22% |
9,788
+638
| +7% | +$64.4K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $961K | 0.22% |
55,816
+21,223
| +61% | +$365K |
|
|
RSE
69
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $912K | 0.21% |
41,118
+4,633
| +13% | +$103K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $905K | 0.21% |
6,403
+1,880
| +42% | +$266K |
|
71
EOG Resources
EOG
$68.2B
| $900K | 0.2% |
5,362
+702
| +15% | +$118K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $878K | 0.2% |
34,896
-268,045
| -88% | -$6.74M |
|
73
Williams Companies
WMB
$70.7B
| $862K | 0.2% |
+22,359
| New | +$862K |
|
74
AeroVironment
AVAV
$12.1B
| $861K | 0.2% |
29,544
+3,328
| +13% | +$97K |
|
75
JPMorgan Chase
JPM
$829B
| $859K | 0.19% |
14,694
-87
| -0.6% | -$5.09K |
|