IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
173
New
25
Increased
59
Reduced
45
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.4M |
| 4 |
FirstEnergy
FE
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
Mondelez International
MDLZ
|
$9.47M |
| 5 |
TGI
Triumph Group
TGI
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.45% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.75M | 0.35% |
23,576
-1,278
| -5% | -$95.1K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $1.73M | 0.34% |
7,244
-394
| -5% | -$94.3K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.66M | 0.33% |
26,084
+177
| +0.7% | +$11.3K |
|
54
Moody's
MCO
$91.4B
| $1.63M | 0.32% |
15,743
-759
| -5% | -$78.8K |
|
55
Belden
BDC
$5.16B
| $1.6M | 0.32% |
17,108
+1,030
| +6% | +$96.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.31% |
11,006
-618
| -5% | -$89.2K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.54M | 0.3% |
19,838
+1,267
| +7% | +$98K |
|
58
Procter & Gamble
PG
$368B
| $1.5M | 0.3% |
18,321
-580
| -3% | -$47.5K |
|
59
Brady Corp
BRC
$3.69B
| $1.5M | 0.3% |
52,848
+3,182
| +6% | +$90K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $1.44M | 0.28% |
24,045
-151,612
| -86% | -$9.05M |
|
61
XPO
XPO
$15.3B
| $1.42M | 0.28% |
31,175
+1,872
| +6% | +$85.1K |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.4M | 0.28% |
13,548
-448
| -3% | -$46.3K |
|
|
RSE
63
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.36M | 0.27% |
71,462
+4,292
| +6% | +$81.4K |
|
64
NVR
NVR
$22.4B
| $1.35M | 0.27% |
1,019
-62
| -6% | -$82.4K |
|
65
Bankunited
BKU
$2.95B
| $1.33M | 0.26% |
40,597
+2,442
| +6% | +$79.9K |
|
66
White Mountains Insurance
WTM
$4.71B
| $1.32M | 0.26% |
1,934
+117
| +6% | +$80.1K |
|
67
Citigroup
C
$178B
| $1.32M | 0.26% |
25,615
-1,675
| -6% | -$86.3K |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | 0.25% |
+39,152
| New | +$1.28M |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.27M | 0.25% |
+20,737
| New | +$1.27M |
|
70
Boeing
BA
$177B
| $1.26M | 0.25% |
8,406
-455
| -5% | -$68.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.25% |
14,728
-458
| -3% | -$38.6K |
|
72
UMB Financial
UMBF
$9.26B
| $1.24M | 0.25% |
+23,491
| New | +$1.24M |
|
73
Cognizant
CTSH
$35.3B
| $1.18M | 0.23% |
18,866
-1,076
| -5% | -$67.1K |
|
|
PKY
74
DELISTED
Parkway, Inc.
PKY
| $1.17M | 0.23% |
67,163
+4,066
| +6% | +$70.5K |
|
75
Williams Companies
WMB
$70.7B
| $1.15M | 0.23% |
22,736
+2,040
| +10% | +$103K |
|