IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.97%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
72
Reduced
28
Closed
36
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$11.2M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.1M |
| 3 |
ADT
ADT CORP
ADT
|
$10.1M |
| 4 |
Mohawk Industries
MHK
|
$9.99M |
| 5 |
Labcorp
LH
|
$9.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$16.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.24M |
| 3 |
Capital One
COF
|
$9.24M |
| 4 |
McKesson
MCK
|
$8.1M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$6.8M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
51
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.66M | 0.36% |
143,654
-109,316
| -43% | -$1.26M |
|
52
Ryman Hospitality Properties
RHP
$6.13B
| $1.52M | 0.33% |
35,691
+536
| +2% | +$22.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.32% |
11,538
+419
| +4% | +$52.4K |
|
54
Bankunited
BKU
$2.89B
| $1.37M | 0.3% |
39,342
+592
| +2% | +$20.6K |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.3% |
+74,172
| New | +$1.35M |
|
56
Procter & Gamble
PG
$371B
| $1.34M | 0.29% |
16,654
-340
| -2% | -$27.4K |
|
57
Blackstone
BX
$131B
| $1.34M | 0.29% |
+40,242
| New | +$1.34M |
|
58
Knowles
KN
$1.79B
| $1.33M | 0.29% |
+42,178
| New | +$1.33M |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $1.33M | 0.29% |
+44,489
| New | +$1.33M |
|
60
Accuray
ARAY
$153M
| $1.32M | 0.29% |
137,443
+2,059
| +2% | +$19.8K |
|
61
Moody's
MCO
$89.1B
| $1.29M | 0.28% |
16,196
| – | – |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $1.28M | 0.28% |
82,805
+59,918
| +262% | +$926K |
|
63
NVR
NVR
$22.6B
| $1.23M | 0.27% |
1,075
| – | – |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $1.22M | 0.27% |
72,986
+1,097
| +2% | +$18.3K |
|
65
AeroVironment
AVAV
$11.7B
| $1.21M | 0.26% |
29,994
+450
| +2% | +$18.1K |
|
|
RSE
66
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.19M | 0.26% |
69,241
+28,123
| +68% | +$485K |
|
67
Monster Beverage
MNST
$60.8B
| $1.19M | 0.26% |
17,151
| – | – |
|
68
MRC Global
MRC
$1.28B
| $1.15M | 0.25% |
42,583
+640
| +2% | +$17.3K |
|
69
Nu Skin
NUS
$599M
| $1.12M | 0.25% |
+13,480
| New | +$1.12M |
|
70
Lennar Class A
LEN
$34.2B
| $1.1M | 0.24% |
27,720
| – | – |
|
71
Herc Holdings
HRI
$4.25B
| $1.07M | 0.23% |
40,046
| – | – |
|
72
EOG Resources
EOG
$68.5B
| $1.05M | 0.23% |
5,362
| – | – |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.23% |
13,732
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.23% |
37,971
+3,075
| +9% | +$84.3K |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $993K | 0.22% |
67,854
+12,038
| +22% | +$176K |
|