IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
Lumen
LUMN
|
$6.34M |
| 2 |
Synchronoss Technologies
SNCR
|
$5.69M |
| 3 |
Wells Fargo
WFC
|
$5.35M |
| 4 |
Intercontinental Exchange
ICE
|
$4.79M |
| 5 |
Citigroup
C
|
$4.45M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.09M |
| 2 |
Visteon
VC
|
$5.01M |
| 3 |
AGN
Allergan plc
AGN
|
$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Skechers
SKX
|
$4.55M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $1.7M | 0.55% |
1,019
| – | – |
|
52
Trip.com Group
TCOM
$48.2B
| $1.68M | 0.54% |
41,891
-20,209
| -33% | -$809K |
|
53
Moody's
MCO
$91.4B
| $1.48M | 0.48% |
15,743
| – | – |
|
54
Cognizant
CTSH
$35.3B
| $1.34M | 0.44% |
23,927
| – | – |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | 0.43% |
181,205
-264,228
| -59% | -$1.93M |
|
56
Boeing
BA
$177B
| $1.31M | 0.42% |
8,406
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.3M | 0.42% |
11,257
+1,776
| +19% | +$206K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $1.23M | 0.4% |
7,244
| – | – |
|
59
Workday
WDAY
$61.6B
| $1.12M | 0.36% |
+16,900
| New | +$1.12M |
|
60
WEC Energy
WEC
$34.3B
| $1.11M | 0.36% |
18,905
| – | – |
|
61
EOG Resources
EOG
$68.2B
| $1.05M | 0.34% |
10,338
| – | – |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.3% |
22,273
+4,292
| +24% | +$180K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $916K | 0.3% |
11,094
+169
| +2% | +$14K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $889K | 0.29% |
10,364
| – | – |
|
65
Blackrock
BLK
$175B
| $869K | 0.28% |
2,284
| – | – |
|
66
Visa
V
$683B
| $862K | 0.28% |
11,048
| – | – |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $851K | 0.28% |
8,093
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $830K | 0.27% |
11,593
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $746K | 0.24% |
27,653
| – | – |
|
70
Lincoln National
LNC
$8.14B
| $735K | 0.24% |
11,095
| – | – |
|
71
Bank OZK
OZK
$5.91B
| $713K | 0.23% |
13,556
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $674K | 0.22% |
15,253
| – | – |
|
73
CACI
CACI
$10.6B
| $651K | 0.21% |
5,238
| – | – |
|
74
Capital One
COF
$145B
| $644K | 0.21% |
7,381
| – | – |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $638K | 0.21% |
20,000
| – | – |
|