IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.74%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
26
Reduced
82
Closed
21
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.1M |
| 2 |
The GEO Group
GEO
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$10.7M |
| 4 |
United Airlines
UAL
|
$10.2M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.39M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$15.7M |
| 2 |
Vulcan Materials
VMC
|
$11.9M |
| 3 |
MDR
McDermott International
MDR
|
$9.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.65M |
| 5 |
Gen Digital
GEN
|
$8M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.12M | 0.24% |
+72,793
| New | +$1.12M |
|
77
Boeing
BA
$177B
| $1.11M | 0.24% |
8,696
+873
| +11% | +$111K |
|
78
Nu Skin
NUS
$602M
| $997K | 0.21% |
13,480
| – | – |
|
79
Cognizant
CTSH
$35.3B
| $957K | 0.2% |
19,576
| – | – |
|
80
HP
HPQ
$26.7B
| $947K | 0.2% |
28,104
| – | – |
|
81
LyondellBasell Industries
LYB
$18.1B
| $942K | 0.2% |
9,645
| – | – |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $918K | 0.2% |
20,000
| – | – |
|
83
NOV
NOV
$4.94B
| $916K | 0.2% |
11,127
| – | – |
|
84
WEC Energy
WEC
$34.3B
| $887K | 0.19% |
18,905
| – | – |
|
85
Orthofix Medical
OFIX
$592M
| $852K | 0.18% |
23,509
-624
| -3% | -$22.6K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $847K | 0.18% |
12,211
| – | – |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $845K | 0.18% |
115,869
-3,109
| -3% | -$22.7K |
|
88
XPO
XPO
$15.3B
| $842K | 0.18% |
29,424
-792
| -3% | -$22.7K |
|
89
Stride
LRN
$7.12B
| $819K | 0.17% |
34,014
-916
| -3% | -$22.1K |
|
90
J&J Snack Foods
JJSF
$2.17B
| $804K | 0.17% |
8,541
-234
| -3% | -$22K |
|
91
Coca-Cola
KO
$297B
| $775K | 0.17% |
18,291
+2
| +0% | +$85 |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $772K | 0.16% |
69,619
-2,102
| -3% | -$23.3K |
|
93
Gogo Inc
GOGO
$1.47B
| $767K | 0.16% |
+39,231
| New | +$767K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $755K | 0.16% |
13,150
+1,471
| +13% | +$84.5K |
|
|
RT
95
DELISTED
Ruby Tuesday Georgia
RT
| $741K | 0.16% |
97,622
-2,650
| -3% | -$20.1K |
|
|
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $735K | 0.16% |
100,793
-2,700
| -3% | -$19.7K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $718K | 0.15% |
13,738
+5,438
| +66% | +$284K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.15% |
9,584
+3,791
| +65% | +$284K |
|
99
Hilltop Holdings
HTH
$2.21B
| $704K | 0.15% |
33,137
-886
| -3% | -$18.8K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $694K | 0.15% |
13,448
| – | – |
|