IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.52%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
62
Closed
35
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 2 |
Intercontinental Exchange
ICE
|
$7.88M |
| 3 |
Expedia Group
EXPE
|
$7.59M |
| 4 |
Marvell Technology
MRVL
|
$7.39M |
| 5 |
ALR
Alere Inc
ALR
|
$3.97M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.1M |
| 2 |
United Airlines
UAL
|
$10M |
| 3 |
GE Aerospace
GE
|
$9.9M |
| 4 |
Keysight
KEYS
|
$9.29M |
| 5 |
Invesco
IVZ
|
$7.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $1.39M | 0.41% |
18,810
-5
| -0% | -$369 |
|
52
Trip.com Group
TCOM
$46.5B
| $1.26M | 0.38% |
+28,566
| New | +$1.26M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $1.25M | 0.37% |
7,244
| – | – |
|
54
Cognizant
CTSH
$35B
| $1.18M | 0.35% |
18,866
| – | – |
|
55
WEC Energy
WEC
$34.2B
| $1.14M | 0.34% |
18,905
| – | – |
|
56
Citigroup
C
$173B
| $1.07M | 0.32% |
25,615
| – | – |
|
57
Boeing
BA
$178B
| $1.07M | 0.32% |
8,406
| – | – |
|
58
Gilead Sciences
GILD
$139B
| $1.07M | 0.32% |
11,593
| – | – |
|
59
Hologic
HOLX
$14.8B
| $1.06M | 0.32% |
30,672
-184,267
| -86% | -$6.36M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $992K | 0.3% |
11,838
-118
| -1% | -$9.89K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $949K | 0.28% |
9,481
+3,560
| +60% | +$356K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.28% |
17,981
| – | – |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $941K | 0.28% |
30,433
-30,605
| -50% | -$946K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $887K | 0.27% |
10,364
| – | – |
|
65
Visa
V
$674B
| $845K | 0.25% |
11,048
| – | – |
|
66
PayPal
PYPL
$65.4B
| $812K | 0.24% |
+21,039
| New | +$812K |
|
67
Procter & Gamble
PG
$371B
| $810K | 0.24% |
9,845
-9
| -0.1% | -$740 |
|
68
Microsoft
MSFT
$3.73T
| $792K | 0.24% |
14,335
-2,970
| -17% | -$164K |
|
|
69
Mohawk Industries
MHK
$8.07B
| $779K | 0.23% |
4,079
-63,431
| -94% | -$12.1M |
|
70
Blackrock
BLK
$171B
| $778K | 0.23% |
2,284
| – | – |
|
71
EOG Resources
EOG
$68.5B
| $750K | 0.22% |
10,338
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $733K | 0.22% |
16,992
+2,718
| +19% | +$117K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $712K | 0.21% |
13,448
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $710K | 0.21% |
8,093
| – | – |
|
75
Insulet
PODD
$24.1B
| $700K | 0.21% |
21,096
+2,727
| +15% | +$90.5K |
|