IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.34% |
11,624
+86
| +0.7% | +$11.9K |
|
52
Monster Beverage
MNST
$60.9B
| $1.6M | 0.34% |
17,396
+245
| +1% | +$22.5K |
|
53
Procter & Gamble
PG
$368B
| $1.58M | 0.33% |
18,901
-149
| -0.8% | -$12.5K |
|
54
Moody's
MCO
$91.4B
| $1.56M | 0.33% |
16,502
+306
| +2% | +$28.9K |
|
|
55
Citigroup
C
$178B
| $1.41M | 0.3% |
27,290
-202,196
| -88% | -$10.5M |
|
|
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.38M | 0.29% |
+20,376
| New | +$1.38M |
|
57
Lowe's Companies
LOW
$145B
| $1.32M | 0.28% |
24,854
+459
| +2% | +$24.3K |
|
58
Bank of America
BAC
$376B
| $1.26M | 0.27% |
74,162
+1,369
| +2% | +$23.3K |
|
59
NVR
NVR
$22.4B
| $1.22M | 0.26% |
1,081
+6
| +0.6% | +$6.78K |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.25% |
13,996
+264
| +2% | +$22.3K |
|
|
PSMI
61
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.17M | 0.25% |
94,258
-359
| -0.4% | -$4.44K |
|
62
Bankunited
BKU
$2.95B
| $1.16M | 0.25% |
38,146
-144
| -0.4% | -$4.39K |
|
63
Boeing
BA
$177B
| $1.13M | 0.24% |
8,861
+165
| +2% | +$21K |
|
64
Blackstone
BX
$134B
| $1.13M | 0.24% |
35,841
-282
| -0.8% | -$8.88K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $1.12M | 0.24% |
71,956
-274
| -0.4% | -$4.25K |
|
|
66
Brady Corp
BRC
$3.69B
| $1.11M | 0.24% |
+49,662
| New | +$1.11M |
|
|
67
Virtus Investment Partners
VRTS
$1.36B
| $1.11M | 0.23% |
+6,381
| New | +$1.11M |
|
68
XPO
XPO
$15.3B
| $1.1M | 0.23% |
29,312
-112
| -0.4% | -$4.22K |
|
69
Lennar Class A
LEN
$34.5B
| $1.1M | 0.23% |
28,238
+518
| +2% | +$20.1K |
|
70
Movado Group
MOV
$404M
| $1.09M | 0.23% |
+33,103
| New | +$1.09M |
|
|
RSE
71
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.09M | 0.23% |
67,179
-256
| -0.4% | -$4.14K |
|
72
EOG Resources
EOG
$68.2B
| $1.08M | 0.23% |
10,927
+203
| +2% | +$20.1K |
|
|
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.23% |
56,160
-131
| -0.2% | -$2.5K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.23% |
9,829
+184
| +2% | +$20K |
|
75
Belden
BDC
$5.16B
| $1.03M | 0.22% |
+16,077
| New | +$1.03M |
|