IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30
Top Buys
| 1 |
Visteon
VC
|
$12.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
$10.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.91M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.28M |
Top Sells
| 1 |
Knowles
KN
|
$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.5M |
| 3 |
Trinity Industries
TRN
|
$9.84M |
| 4 |
McDonald's
MCD
|
$9.79M |
| 5 |
TEGNA Inc
TGNA
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.63M | 0.39% |
23,576
| – | – |
|
52
Akamai
AKAM
$11.3B
| $1.61M | 0.38% |
23,287
-75
| -0.3% | -$5.18K |
|
53
NVR
NVR
$22.4B
| $1.55M | 0.37% |
1,019
| – | – |
|
54
Moody's
MCO
$91.4B
| $1.55M | 0.37% |
15,743
| – | – |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $1.49M | 0.35% |
7,244
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.34% |
11,006
| – | – |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $1.43M | 0.34% |
74,299
+27
| +0% | +$521 |
|
58
Bankunited
BKU
$2.95B
| $1.43M | 0.34% |
40,040
-104
| -0.3% | -$3.72K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.32% |
28,734
+9,114
| +46% | +$431K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $1.36M | 0.32% |
26,108
+127
| +0.5% | +$6.61K |
|
61
Citigroup
C
$178B
| $1.27M | 0.3% |
25,615
| – | – |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.29% |
14,314
+766
| +6% | +$66.3K |
|
63
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
| $1.21M | 0.29% |
+39,799
| New | +$1.21M |
|
64
Cognizant
CTSH
$35.3B
| $1.18M | 0.28% |
18,866
| – | – |
|
65
UMB Financial
UMBF
$9.26B
| $1.18M | 0.28% |
23,242
+6
| +0% | +$305 |
|
66
Gilead Sciences
GILD
$140B
| $1.14M | 0.27% |
11,593
| – | – |
|
67
Evertec
EVTC
$2.28B
| $1.13M | 0.27% |
+62,683
| New | +$1.13M |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.27% |
90,067
-245
| -0.3% | -$3.04K |
|
69
Boeing
BA
$177B
| $1.1M | 0.26% |
8,406
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.25% |
13,967
+179
| +1% | +$13.5K |
|
71
Crocs
CROX
$4.76B
| $1.05M | 0.25% |
80,915
+38,762
| +92% | +$501K |
|
|
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | 0.25% |
50,690
-6
| -0% | -$123 |
|
73
J&J Snack Foods
JJSF
$2.17B
| $1.01M | 0.24% |
8,913
-23
| -0.3% | -$2.61K |
|
74
WEC Energy
WEC
$34.3B
| $987K | 0.23% |
18,905
| – | – |
|
75
Vipshop
VIPS
$8.25B
| $945K | 0.22% |
56,225
-22,889
| -29% | -$385K |
|