IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.35B
| $1.02M | 0.22% |
40,266
+220
| +0.5% | +$5.58K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $965K | 0.2% |
13,428
+3,844
| +40% | +$276K |
|
|
HOS
78
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $905K | 0.19% |
27,663
-106
| -0.4% | -$3.47K |
|
79
Cognizant
CTSH
$35.3B
| $893K | 0.19% |
19,942
+366
| +2% | +$16.4K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $882K | 0.19% |
13,397
+247
| +2% | +$16.3K |
|
|
MACK
81
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $882K | 0.19% |
100,409
-384
| -0.4% | -$3.37K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $861K | 0.18% |
12,196
-15
| -0.1% | -$1.06K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $830K | 0.18% |
69,350
-269
| -0.4% | -$3.22K |
|
84
WEC Energy
WEC
$34.3B
| $813K | 0.17% |
18,905
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $801K | 0.17% |
13,448
| – | – |
|
86
J&J Snack Foods
JJSF
$2.17B
| $796K | 0.17% |
8,507
-34
| -0.4% | -$3.18K |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $777K | 0.16% |
20,000
| – | – |
|
88
General Motors
GM
$55.8B
| $752K | 0.16% |
+23,548
| New | +$752K |
|
89
Coca-Cola
KO
$297B
| $743K | 0.16% |
17,410
-881
| -5% | -$37.6K |
|
|
ACET
90
DELISTED
Aceto Corp
ACET
| $726K | 0.15% |
37,582
-143
| -0.4% | -$2.76K |
|
91
Orthofix Medical
OFIX
$592M
| $725K | 0.15% |
23,418
-91
| -0.4% | -$2.82K |
|
92
Iridium Communications
IRDM
$2.64B
| $710K | 0.15% |
80,231
-305
| -0.4% | -$2.7K |
|
93
Angi Inc
ANGI
$786M
| $702K | 0.15% |
+110,176
| New | +$702K |
|
|
BDBD
94
DELISTED
BOULDER BRANDS INC
BDBD
| $679K | 0.14% |
49,818
+12,031
| +32% | +$164K |
|
95
Hilltop Holdings
HTH
$2.21B
| $662K | 0.14% |
33,010
-127
| -0.4% | -$2.55K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $660K | 0.14% |
13,400
-338
| -2% | -$16.6K |
|
97
Gogo Inc
GOGO
$1.47B
| $659K | 0.14% |
39,082
-149
| -0.4% | -$2.51K |
|
98
Capital One
COF
$145B
| $641K | 0.14% |
7,856
+145
| +2% | +$11.8K |
|
99
IBM
IBM
$227B
| $594K | 0.13% |
+3,131
| New | +$594K |
|
100
Lincoln National
LNC
$8.14B
| $594K | 0.13% |
11,095
-450
| -4% | -$24.1K |
|