IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.74%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
26
Reduced
82
Closed
21
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.1M |
| 2 |
The GEO Group
GEO
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$10.7M |
| 4 |
United Airlines
UAL
|
$10.2M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.39M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$15.7M |
| 2 |
Vulcan Materials
VMC
|
$11.9M |
| 3 |
MDR
McDermott International
MDR
|
$9.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.65M |
| 5 |
Gen Digital
GEN
|
$8M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.81M | 0.39% |
22,912
-838
| -4% | -$66.1K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $1.79M | 0.38% |
7,595
+1,192
| +19% | +$281K |
|
53
Ryman Hospitality Properties
RHP
$6.22B
| $1.67M | 0.36% |
34,766
-925
| -3% | -$44.5K |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $1.62M | 0.35% |
72,230
-1,942
| -3% | -$43.7K |
|
|
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.58M | 0.34% |
133,451
-10,203
| -7% | -$121K |
|
56
Procter & Gamble
PG
$368B
| $1.5M | 0.32% |
19,050
+2,396
| +14% | +$188K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.31% |
11,538
| – | – |
|
|
MDR
58
DELISTED
McDermott International
MDR
| $1.44M | 0.31% |
178,304
-1,178,286
| -87% | -$9.53M |
|
59
Moody's
MCO
$91.4B
| $1.42M | 0.3% |
16,196
| – | – |
|
|
DF
60
DELISTED
Dean Foods Company
DF
| $1.42M | 0.3% |
80,630
-2,175
| -3% | -$38.3K |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.3M | 0.28% |
+27,769
| New | +$1.3M |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| $1.29M | 0.27% |
43,275
-1,214
| -3% | -$36.2K |
|
63
Bankunited
BKU
$2.95B
| $1.28M | 0.27% |
38,290
-1,052
| -3% | -$35.2K |
|
64
EOG Resources
EOG
$68.2B
| $1.25M | 0.27% |
10,724
+5,362
| +100% | +$627K |
|
65
NVR
NVR
$22.4B
| $1.24M | 0.26% |
1,075
| – | – |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | 0.26% |
+56,291
| New | +$1.24M |
|
67
Monster Beverage
MNST
$60.9B
| $1.22M | 0.26% |
17,151
| – | – |
|
68
Blackstone
BX
$134B
| $1.21M | 0.26% |
36,123
-4,119
| -10% | -$138K |
|
69
MRC Global
MRC
$1.28B
| $1.17M | 0.25% |
41,472
-1,111
| -3% | -$31.4K |
|
70
Lowe's Companies
LOW
$145B
| $1.17M | 0.25% |
24,395
+8,320
| +52% | +$399K |
|
71
Lennar Class A
LEN
$34.5B
| $1.16M | 0.25% |
27,720
| – | – |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.25% |
71,037
-1,949
| -3% | -$31.9K |
|
|
RSE
73
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.15M | 0.25% |
67,435
-1,806
| -3% | -$30.9K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.24% |
13,732
| – | – |
|
75
Herc Holdings
HRI
$4.35B
| $1.12M | 0.24% |
40,046
| – | – |
|