IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0.57%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33
Top Buys
| 1 |
Skechers
SKX
|
$11.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$11M |
| 3 |
Molson Coors Class B
TAP
|
$9.92M |
| 4 |
Centene
CNC
|
$9.82M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.09M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$10.2M |
| 2 |
Yum! Brands
YUM
|
$9.27M |
| 3 |
Bath & Body Works
BBWI
|
$9.06M |
| 4 |
Hologic
HOLX
|
$8.93M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.38M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $1.67M | 0.4% |
1,019
| – | – |
|
|
BKS
52
DELISTED
Barnes & Noble
BKS
| $1.6M | 0.38% |
183,267
+7,729
| +4% | +$67.3K |
|
53
Moody's
MCO
$91.4B
| $1.58M | 0.38% |
15,743
| – | – |
|
|
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | 0.38% |
+55,127
| New | +$1.58M |
|
55
Evertec
EVTC
$2.28B
| $1.52M | 0.36% |
90,647
+27,964
| +45% | +$468K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $1.49M | 0.36% |
7,244
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.35% |
11,006
| – | – |
|
58
ePlus
PLUS
$1.93B
| $1.37M | 0.33% |
14,650
+2,966
| +25% | +$277K |
|
59
Citigroup
C
$178B
| $1.33M | 0.32% |
25,615
| – | – |
|
60
Schlumberger
SLB
$55B
| $1.31M | 0.31% |
+18,815
| New | +$1.31M |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | 0.31% |
+83,801
| New | +$1.31M |
|
62
Integer Holdings
ITGR
$3.78B
| $1.25M | 0.3% |
+23,771
| New | +$1.25M |
|
63
Boeing
BA
$177B
| $1.22M | 0.29% |
8,406
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.17M | 0.28% |
11,593
| – | – |
|
65
Cognizant
CTSH
$35.3B
| $1.13M | 0.27% |
18,866
| – | – |
|
|
CXRX
66
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.08M | 0.26% |
+26,503
| New | +$1.08M |
|
67
UMB Financial
UMBF
$9.26B
| $1.06M | 0.25% |
22,825
-417
| -2% | -$19.4K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.25% |
+70,541
| New | +$1.03M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.24% |
+5,023
| New | +$1.02M |
|
|
POZN
70
DELISTED
POZEN INC
POZN
| $997K | 0.24% |
+145,919
| New | +$997K |
|
71
WEC Energy
WEC
$34.3B
| $970K | 0.23% |
18,905
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $960K | 0.23% |
17,305
-146,587
| -89% | -$8.13M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.23% |
11,956
-2,011
| -14% | -$160K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $901K | 0.22% |
10,364
| – | – |
|
75
LendingClub
LC
$1.97B
| $899K | 0.21% |
81,317
-148,362
| -65% | -$1.64M |
|