IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$5.08M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
70
Reduced
56
Closed
24

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$9.79M
2
DLR icon
Digital Realty Trust
DLR
$9.05M
3
GEN icon
Gen Digital
GEN
$8.9M
4
IVZ icon
Invesco
IVZ
$8.73M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.56M

Top Sells

1
PETM
PETSMART INC
PETM
$8.95M
2
EMC
EMC CORPORATION
EMC
$6.74M
3
KMI icon
Kinder Morgan
KMI
$6.58M
4
DRI icon
Darden Restaurants
DRI
$6.3M
5
OXY icon
Occidental Petroleum
OXY
$4.54M

Sector Composition

1 Financials 16.61%
2 Industrials 15.54%
3 Technology 15.01%
4 Healthcare 13.81%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.19%
12,211
-2,444
-17% -$172K
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$855K 0.19%
39,151
+4,405
+13% +$96.2K
BRSL
78
Brightstar Lottery PLC
BRSL
$3.15B
$819K 0.19%
45,123
+5,177
+13% +$94K
BBY icon
79
Best Buy
BBY
$15.6B
$804K 0.18%
20,167
– –
CAKE icon
80
Cheesecake Factory
CAKE
$3.06B
$797K 0.18%
16,521
+1,857
+13% +$89.6K
LOW icon
81
Lowe's Companies
LOW
$145B
$797K 0.18%
16,075
+2,098
+15% +$104K
HPQ icon
82
HP
HPQ
$26.7B
$786K 0.18%
28,104
– –
WEC icon
83
WEC Energy
WEC
$34.3B
$782K 0.18%
18,905
– –
XPO icon
84
XPO
XPO
$15.3B
$782K 0.18%
+29,763
New +$782K
HTH icon
85
Hilltop Holdings
HTH
$2.21B
$775K 0.18%
33,511
+3,778
+13% +$87.4K
LYB icon
86
LyondellBasell Industries
LYB
$18.1B
$774K 0.18%
9,645
+515
+6% +$41.3K
JJSF icon
87
J&J Snack Foods
JJSF
$2.17B
$766K 0.17%
8,643
+972
+13% +$86.1K
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$765K 0.17%
28,824
+3,247
+13% +$86.2K
KO icon
89
Coca-Cola
KO
$297B
$756K 0.17%
18,289
-15,372
-46% -$635K
CERN
90
DELISTED
Cerner Corp
CERN
$750K 0.17%
13,448
-1,000
-7% -$55.8K
LRN icon
91
Stride
LRN
$7.12B
$748K 0.17%
+34,405
New +$748K
TBRG icon
92
TruBridge
TBRG
$300M
$739K 0.17%
11,952
+1,343
+13% +$83K
CNP icon
93
CenterPoint Energy
CNP
$24.6B
$721K 0.16%
31,107
– –
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
$711K 0.16%
87,504
+9,837
+13% +$79.9K
CNQ icon
95
Canadian Natural Resources
CNQ
$65.9B
$677K 0.15%
20,000
– –
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$650K 0.15%
28,338
+3,219
+13% +$73.8K
ACET
97
DELISTED
Aceto Corp
ACET
$644K 0.15%
+25,740
New +$644K
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$625K 0.14%
34,420
+3,869
+13% +$70.3K
EJ
99
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$614K 0.14%
40,714
– –
LKM
100
DELISTED
Link Motion Inc.
LKM
$612K 0.14%
41,632
-26,623
-39% -$391K
2 3
4
5 6