IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.23%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$483M
AUM Growth
+$9.81M
(+2.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
29
Reduced
54
Closed
33
Top Buys
| 1 |
Knowles
KN
|
$15M |
| 2 |
Keysight
KEYS
|
$12.3M |
| 3 |
Hologic
HOLX
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$9.93M |
| 5 |
LyondellBasell Industries
LYB
|
$9.69M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
TIME
Time Inc.
TIME
|
$11.3M |
| 3 |
Labcorp
LH
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$9.86M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.57M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.62M | 0.34% |
7,638
| – | – |
|
52
Moody's
MCO
$89B
| $1.58M | 0.33% |
16,502
| – | – |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $1.58M | 0.33% |
71,946
-10
| -0% | -$220 |
|
54
Blackstone
BX
$131B
| $1.55M | 0.32% |
46,692
+10,170
| +28% | +$338K |
|
55
Citigroup
C
$175B
| $1.48M | 0.31% |
27,290
| – | – |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.45M | 0.3% |
+25,907
| New | +$1.45M |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.29% |
+18,571
| New | +$1.4M |
|
58
NVR
NVR
$22.6B
| $1.38M | 0.29% |
1,081
| – | – |
|
59
Brady Corp
BRC
$3.68B
| $1.36M | 0.28% |
49,666
+4
| +0% | +$109 |
|
60
Bank of America
BAC
$371B
| $1.33M | 0.28% |
74,162
| – | – |
|
61
Wolverine World Wide
WWW
$2.55B
| $1.3M | 0.27% |
+44,048
| New | +$1.3M |
|
62
Belden
BDC
$5.03B
| $1.27M | 0.26% |
16,078
+1
| +0% | +$79 |
|
63
Lennar Class A
LEN
$34.7B
| $1.27M | 0.26% |
29,666
| – | – |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.26% |
13,996
| – | – |
|
|
RSE
65
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.26% |
67,170
-9
| -0% | -$167 |
|
66
Ribbon Communications
RBBN
$710M
| $1.24M | 0.26% |
+62,290
| New | +$1.24M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.25% |
15,186
+1,758
| +13% | +$142K |
|
68
XPO
XPO
$14.8B
| $1.2M | 0.25% |
84,727
-26
| -0% | -$368 |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $1.19M | 0.25% |
+42,857
| New | +$1.19M |
|
|
PKY
70
DELISTED
Parkway, Inc.
PKY
| $1.16M | 0.24% |
+63,097
| New | +$1.16M |
|
71
Boeing
BA
$176B
| $1.15M | 0.24% |
8,861
| – | – |
|
72
White Mountains Insurance
WTM
$4.56B
| $1.15M | 0.24% |
+1,817
| New | +$1.15M |
|
|
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | 0.24% |
12,759
-3
| -0% | -$267 |
|
74
Bankunited
BKU
$2.92B
| $1.11M | 0.23% |
38,155
+9
| +0% | +$261 |
|
|
AKS
75
DELISTED
AK Steel Holding Corp.
AKS
| $1.09M | 0.23% |
+183,442
| New | +$1.09M |
|