IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $751K | 0.19% |
9,150
+2,046
| +29% | +$168K |
|
|
RSE
77
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $751K | 0.19% |
36,485
+6,938
| +23% | +$143K |
|
78
CenterPoint Energy
CNP
$24.6B
| $746K | 0.19% |
31,107
| – | – |
|
79
Wells Fargo
WFC
$263B
| $739K | 0.19% |
17,893
-96
| -0.5% | -$3.97K |
|
80
Halozyme
HALO
$8.56B
| $721K | 0.19% |
+65,277
| New | +$721K |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $713K | 0.18% |
34,593
+8,408
| +32% | +$173K |
|
|
CHSP
82
DELISTED
Chesapeake Lodging Trust
CHSP
| $677K | 0.17% |
28,774
+132
| +0.5% | +$3.11K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $669K | 0.17% |
9,130
+1,216
| +15% | +$89.1K |
|
|
84
Lowe's Companies
LOW
$145B
| $665K | 0.17% |
13,977
-170,721
| -92% | -$8.12M |
|
85
Cheesecake Factory
CAKE
$3.06B
| $644K | 0.17% |
14,664
+67
| +0.5% | +$2.94K |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $629K | 0.16% |
20,000
| – | – |
|
87
Herc Holdings
HRI
$4.35B
| $627K | 0.16% |
+28,298
| New | +$627K |
|
88
TruBridge
TBRG
$300M
| $621K | 0.16% |
10,609
+49
| +0.5% | +$2.87K |
|
89
J&J Snack Foods
JJSF
$2.17B
| $619K | 0.16% |
7,671
+35
| +0.5% | +$2.82K |
|
90
AeroVironment
AVAV
$12.1B
| $606K | 0.16% |
26,216
+123
| +0.5% | +$2.84K |
|
|
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
| $604K | 0.16% |
25,577
+120
| +0.5% | +$2.83K |
|
92
Helios Technologies
HLIO
$1.8B
| $597K | 0.15% |
16,454
+75
| +0.5% | +$2.72K |
|
|
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
| $596K | 0.15% |
77,667
+354
| +0.5% | +$2.72K |
|
94
HP
HPQ
$26.7B
| $590K | 0.15% |
28,104
+4,004
| +17% | +$84.1K |
|
|
OMG
95
DELISTED
OM GROUP INC.
OMG
| $578K | 0.15% |
17,101
+78
| +0.5% | +$2.64K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $569K | 0.15% |
8,883
| – | – |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $559K | 0.14% |
7,222
| – | – |
|
98
Hilltop Holdings
HTH
$2.21B
| $550K | 0.14% |
+29,733
| New | +$550K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $544K | 0.14% |
30,153
| – | – |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $542K | 0.14% |
4,523
| – | – |
|