IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.75M | 0.37% |
7,244
| – | – |
|
52
Moody's
MCO
$91.4B
| $1.7M | 0.36% |
15,743
| – | – |
|
53
Booking.com
BKNG
$181B
| $1.67M | 0.35% |
1,454
-89
| -6% | -$102K |
|
54
Akamai
AKAM
$11.3B
| $1.63M | 0.34% |
23,362
-1,481
| -6% | -$103K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $1.6M | 0.34% |
25,981
-103
| -0.4% | -$6.36K |
|
56
Lowe's Companies
LOW
$145B
| $1.58M | 0.33% |
23,576
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.31% |
11,006
| – | – |
|
58
Bankunited
BKU
$2.95B
| $1.44M | 0.3% |
40,144
-453
| -1% | -$16.3K |
|
59
Procter & Gamble
PG
$368B
| $1.43M | 0.3% |
18,321
| – | – |
|
60
Citigroup
C
$178B
| $1.42M | 0.3% |
25,615
| – | – |
|
61
XPO
XPO
$15.3B
| $1.39M | 0.29% |
30,827
-348
| -1% | -$15.7K |
|
62
Belden
BDC
$5.16B
| $1.37M | 0.29% |
16,919
-189
| -1% | -$15.3K |
|
63
NVR
NVR
$22.4B
| $1.37M | 0.29% |
1,019
| – | – |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.29% |
13,548
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $1.36M | 0.28% |
11,593
| – | – |
|
66
UMB Financial
UMBF
$9.26B
| $1.33M | 0.28% |
23,236
-255
| -1% | -$14.5K |
|
67
Williams Companies
WMB
$70.7B
| $1.31M | 0.27% |
22,736
| – | – |
|
68
Brady Corp
BRC
$3.69B
| $1.29M | 0.27% |
52,268
-580
| -1% | -$14.3K |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.26% |
90,312
-5,511
| -6% | -$75.4K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.26% |
19,620
-218
| -1% | -$13.5K |
|
71
Primerica
PRI
$8.72B
| $1.19M | 0.25% |
+26,127
| New | +$1.19M |
|
72
Boeing
BA
$177B
| $1.17M | 0.24% |
8,406
| – | – |
|
73
Cognizant
CTSH
$35.3B
| $1.15M | 0.24% |
18,866
| – | – |
|
|
74
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.23% |
7,974
-62,547
| -89% | -$8.56M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.22% |
10,364
| – | – |
|