IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.97%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
72
Reduced
28
Closed
36
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$11.2M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.1M |
| 3 |
ADT
ADT CORP
ADT
|
$10.1M |
| 4 |
Mohawk Industries
MHK
|
$9.99M |
| 5 |
Labcorp
LH
|
$9.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$16.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.24M |
| 3 |
Capital One
COF
|
$9.24M |
| 4 |
McKesson
MCK
|
$8.1M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$6.8M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $991K | 0.22% |
19,576
+9,788
| +100% | +$496K |
|
77
Boeing
BA
$179B
| $982K | 0.22% |
7,823
+289
| +4% | +$36.3K |
|
|
ACAT
78
DELISTED
Arctic Cat Inc
ACAT
| $954K | 0.21% |
+19,958
| New | +$954K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $951K | 0.21% |
6,403
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $917K | 0.2% |
12,211
| – | – |
|
81
HP
HPQ
$27.1B
| $909K | 0.2% |
28,104
| – | – |
|
82
XPO
XPO
$14.9B
| $889K | 0.2% |
30,216
+453
| +2% | +$13.3K |
|
83
WEC Energy
WEC
$34.3B
| $880K | 0.19% |
18,905
| – | – |
|
84
NOV
NOV
$4.94B
| $866K | 0.19% |
11,127
+4,903
| +79% | +$382K |
|
85
LyondellBasell Industries
LYB
$18B
| $858K | 0.19% |
9,645
| – | – |
|
86
J&J Snack Foods
JJSF
$2.17B
| $842K | 0.18% |
8,775
+132
| +2% | +$12.7K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $825K | 0.18% |
24,383
-476,075
| -95% | -$16.1M |
|
88
Hilltop Holdings
HTH
$2.21B
| $809K | 0.18% |
34,023
+512
| +2% | +$12.2K |
|
89
Williams Companies
WMB
$70.1B
| $805K | 0.18% |
19,839
-2,520
| -11% | -$102K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | 0.18% |
11,679
+4,457
| +62% | +$307K |
|
91
Stride
LRN
$7.12B
| $791K | 0.17% |
34,930
+525
| +2% | +$11.9K |
|
92
Lowe's Companies
LOW
$145B
| $786K | 0.17% |
16,075
| – | – |
|
|
VOLC
93
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $783K | 0.17% |
39,747
+596
| +2% | +$11.7K |
|
|
ACET
94
DELISTED
Aceto Corp
ACET
| $778K | 0.17% |
38,744
+13,004
| +51% | +$261K |
|
95
Canadian Natural Resources
CNQ
$66.6B
| $767K | 0.17% |
20,000
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $756K | 0.17% |
13,448
| – | – |
|
97
Orthofix Medical
OFIX
$592M
| $728K | 0.16% |
24,133
+362
| +2% | +$10.9K |
|
98
Coca-Cola
KO
$297B
| $707K | 0.16% |
18,289
| – | – |
|
|
MZTI
99
The Marzetti Company Common Stock
MZTI
$5.03B
| $698K | 0.15% |
7,023
+106
| +2% | +$10.5K |
|
|
NES
100
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $696K | 0.15% |
+34,298
| New | +$696K |
|