IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
-0.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$43M
Cap. Flow %
-14.96%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
47
Closed
27

Top Buys

1
COR icon
Cencora
COR
$6.57M
2
SPGI icon
S&P Global
SPGI
$6.46M
3
AGN
Allergan plc
AGN
$5.59M
4
NKE icon
Nike
NKE
$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.75M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.18M
2
TSS
Total System Services, Inc.
TSS
$8.24M
3
HSY icon
Hershey
HSY
$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$7.53M
5
AIG icon
American International
AIG
$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.33M 0.46%
7,244
– –
WEC icon
52
WEC Energy
WEC
$34.3B
$1.23M 0.43%
18,905
– –
BA icon
53
Boeing
BA
$177B
$1.09M 0.38%
8,406
– –
C icon
54
Citigroup
C
$178B
$1.09M 0.38%
25,615
– –
CTSH icon
55
Cognizant
CTSH
$35.3B
$1.08M 0.38%
18,866
– –
HOLX icon
56
Hologic
HOLX
$14.9B
$1.06M 0.37%
30,672
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.36%
11,769
-69
-0.6% -$6.12K
GILD icon
58
Gilead Sciences
GILD
$140B
$967K 0.34%
11,593
– –
CELG
59
DELISTED
Celgene Corp
CELG
$935K 0.33%
9,481
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.32%
17,981
– –
EOG icon
61
EOG Resources
EOG
$68.2B
$862K 0.3%
10,338
– –
MON
62
DELISTED
Monsanto Co
MON
$837K 0.29%
8,093
– –
PG icon
63
Procter & Gamble
PG
$368B
$834K 0.29%
9,845
– –
V icon
64
Visa
V
$683B
$819K 0.28%
11,048
– –
CERN
65
DELISTED
Cerner Corp
CERN
$788K 0.27%
13,448
– –
BLK icon
66
Blackrock
BLK
$175B
$782K 0.27%
2,284
– –
LYB icon
67
LyondellBasell Industries
LYB
$18.1B
$771K 0.27%
10,364
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$722K 0.25%
16,859
-133
-0.8% -$5.7K
BND icon
69
Vanguard Total Bond Market
BND
$134B
$686K 0.24%
8,143
-60
-0.7% -$5.06K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$13.6B
$672K 0.23%
19,480
-10,953
-36% -$378K
CNQ icon
71
Canadian Natural Resources
CNQ
$65.9B
$617K 0.21%
20,000
– –
OII icon
72
Oceaneering
OII
$2.45B
$577K 0.2%
19,322
– –
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$571K 0.2%
16,494
– –
CPHD
74
DELISTED
Cepheid Inc
CPHD
$536K 0.19%
+17,415
New +$536K
MSFT icon
75
Microsoft
MSFT
$3.77T
$531K 0.18%
10,385
-3,950
-28% -$202K
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3
4 5