IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.23%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
32
Reduced
55
Closed
33
Top Buys
| 1 |
Knowles
KN
|
$15M |
| 2 |
Keysight
KEYS
|
$12.3M |
| 3 |
Hologic
HOLX
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$9.93M |
| 5 |
LyondellBasell Industries
LYB
|
$9.69M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
TIME
Time Inc.
TIME
|
$11.3M |
| 3 |
Labcorp
LH
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$9.86M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.57M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Investment Partners
VRTS
$1.3B
| $1.09M | 0.23% |
6,381
| – | – |
|
|
BFX
77
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.22% |
69,288
-62
| -0.1% | -$941 |
|
78
Cognizant
CTSH
$35.1B
| $1.05M | 0.22% |
19,942
| – | – |
|
79
Accuray
ARAY
$165M
| $1.05M | 0.22% |
138,770
+70,683
| +104% | +$534K |
|
80
Gilead Sciences
GILD
$140B
| $1.04M | 0.21% |
+10,976
| New | +$1.04M |
|
81
EOG Resources
EOG
$65.8B
| $1.01M | 0.21% |
10,927
| – | – |
|
82
Herc Holdings
HRI
$4.2B
| $1M | 0.21% |
13,422
| – | – |
|
83
WEC Energy
WEC
$34.4B
| $997K | 0.21% |
18,905
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $950K | 0.2% |
+4,624
| New | +$950K |
|
85
Williams Companies
WMB
$70.5B
| $930K | 0.19% |
+20,696
| New | +$930K |
|
86
J&J Snack Foods
JJSF
$2.12B
| $924K | 0.19% |
8,494
-13
| -0.2% | -$1.41K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $870K | 0.18% |
13,448
| – | – |
|
88
American Coastal Insurance
ACIC
$544M
| $827K | 0.17% |
37,693
+4
| +0% | +$88 |
|
89
General Motors
GM
$55B
| $822K | 0.17% |
23,548
| – | – |
|
|
ACET
90
DELISTED
Aceto Corp
ACET
| $815K | 0.17% |
37,574
-8
| -0% | -$174 |
|
91
Cerus
CERS
$251M
| $790K | 0.16% |
126,641
+12
| +0% | +$75 |
|
92
Iridium Communications
IRDM
$2.62B
| $782K | 0.16% |
80,223
-8
| -0% | -$78 |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.16% |
10,199
-3,198
| -24% | -$244K |
|
|
OMN
94
DELISTED
OMNOVA Solutions Inc.
OMN
| $753K | 0.16% |
+92,461
| New | +$753K |
|
|
TPCO
95
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $743K | 0.15% |
+32,436
| New | +$743K |
|
96
Western Union
WU
$2.82B
| $729K | 0.15% |
40,726
-296,663
| -88% | -$5.31M |
|
|
CLDT
97
Chatham Lodging
CLDT
$367M
| $726K | 0.15% |
25,045
+3
| +0% | +$87 |
|
98
Orthofix Medical
OFIX
$583M
| $703K | 0.15% |
23,400
-18
| -0.1% | -$541 |
|
99
Vanguard Total Bond Market
BND
$133B
| $690K | 0.14% |
8,375
+1,654
| +25% | +$136K |
|
|
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
| $688K | 0.14% |
35,179
+4
| +0% | +$78 |
|