IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
173
New
25
Increased
59
Reduced
45
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.4M |
| 4 |
FirstEnergy
FE
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
Mondelez International
MDLZ
|
$9.47M |
| 5 |
TGI
Triumph Group
TGI
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.45% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.23% |
+95,823
| New | +$1.15M |
|
77
Gilead Sciences
GILD
$140B
| $1.14M | 0.23% |
11,593
+617
| +6% | +$60.6K |
|
78
Crocs
CROX
$4.76B
| $1.13M | 0.22% |
+95,649
| New | +$1.13M |
|
|
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.03M | 0.2% |
+34,219
| New | +$1.03M |
|
|
ELX
80
DELISTED
EMULEX CORP
ELX
| $1M | 0.2% |
125,457
+7,537
| +6% | +$60.1K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $985K | 0.2% |
13,448
| – | – |
|
82
J&J Snack Foods
JJSF
$2.17B
| $964K | 0.19% |
9,037
+543
| +6% | +$57.9K |
|
83
EOG Resources
EOG
$68.2B
| $948K | 0.19% |
10,338
-589
| -5% | -$54K |
|
84
WEC Energy
WEC
$34.3B
| $936K | 0.19% |
18,905
| – | – |
|
|
MVC
85
DELISTED
MVC Capital, Inc.
MVC
| $916K | 0.18% |
96,646
+53,624
| +125% | +$508K |
|
|
86
LyondellBasell Industries
LYB
$18.1B
| $910K | 0.18% |
10,364
-121,551
| -92% | -$10.7M |
|
87
American Coastal Insurance
ACIC
$539M
| $902K | 0.18% |
40,108
+2,415
| +6% | +$54.3K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $897K | 0.18% |
+20,125
| New | +$897K |
|
89
Orthofix Medical
OFIX
$592M
| $893K | 0.18% |
24,895
+1,495
| +6% | +$53.6K |
|
90
Suncor Energy
SU
$50.1B
| $887K | 0.18% |
30,334
+21,688
| +251% | +$634K |
|
|
AKS
91
DELISTED
AK Steel Holding Corp.
AKS
| $873K | 0.17% |
195,204
+11,762
| +6% | +$52.6K |
|
92
Green Dot
GDOT
$771M
| $861K | 0.17% |
+54,065
| New | +$861K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $860K | 0.17% |
17,640
+4,397
| +33% | +$214K |
|
94
Iridium Communications
IRDM
$2.64B
| $829K | 0.16% |
85,349
+5,126
| +6% | +$49.8K |
|
95
Tower Semiconductor
TSEM
$6.58B
| $796K | 0.16% |
46,861
+2,817
| +6% | +$47.9K |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $792K | 0.16% |
51,256
+3,089
| +6% | +$47.7K |
|
|
CLDT
97
Chatham Lodging
CLDT
$374M
| $784K | 0.16% |
26,662
+1,617
| +6% | +$47.5K |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $748K | 0.15% |
37,432
+2,253
| +6% | +$45K |
|
|
JMP
99
DELISTED
JMP Group LLC
JMP
| $741K | 0.15% |
88,484
+5,320
| +6% | +$44.6K |
|
100
Vanguard Total Bond Market
BND
$134B
| $728K | 0.14% |
8,736
+361
| +4% | +$30.1K |
|