IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.22% |
13,788
-940
| -6% | -$70.2K |
|
77
Green Dot
GDOT
$771M
| $1.02M | 0.21% |
53,475
-590
| -1% | -$11.3K |
|
78
Accuray
ARAY
$157M
| $993K | 0.21% |
147,270
+106,843
| +264% | +$720K |
|
79
Fox Factory Holding Corp
FOXF
$1.21B
| $990K | 0.21% |
61,537
+22,974
| +60% | +$370K |
|
80
J&J Snack Foods
JJSF
$2.17B
| $989K | 0.21% |
8,936
-101
| -1% | -$11.2K |
|
|
ACTA
81
DELISTED
Actua Corporation
ACTA
| $988K | 0.21% |
+69,265
| New | +$988K |
|
|
MVC
82
DELISTED
MVC Capital, Inc.
MVC
| $975K | 0.2% |
95,579
-1,067
| -1% | -$10.9K |
|
83
American Coastal Insurance
ACIC
$539M
| $933K | 0.2% |
60,044
+19,936
| +50% | +$310K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $929K | 0.19% |
13,448
| – | – |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| $921K | 0.19% |
37,019
-413
| -1% | -$10.3K |
|
86
EOG Resources
EOG
$68.2B
| $905K | 0.19% |
10,338
| – | – |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $901K | 0.19% |
20,125
| – | – |
|
|
BRSS
88
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $862K | 0.18% |
50,696
-560
| -1% | -$9.52K |
|
89
WEC Energy
WEC
$34.3B
| $850K | 0.18% |
18,905
| – | – |
|
90
Suncor Energy
SU
$50.1B
| $835K | 0.18% |
30,334
| – | – |
|
|
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
| $826K | 0.17% |
28,038
-11,114
| -28% | -$327K |
|
92
Orthofix Medical
OFIX
$592M
| $815K | 0.17% |
24,616
-279
| -1% | -$9.24K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $804K | 0.17% |
16,569
-1,071
| -6% | -$52K |
|
94
Halliburton
HAL
$19.4B
| $782K | 0.16% |
+18,145
| New | +$782K |
|
95
Iridium Communications
IRDM
$2.64B
| $767K | 0.16% |
84,404
-945
| -1% | -$8.59K |
|
96
LGI Homes
LGIH
$1.43B
| $765K | 0.16% |
38,685
-428
| -1% | -$8.46K |
|
|
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $755K | 0.16% |
23,996
-274
| -1% | -$8.62K |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $748K | 0.16% |
17,021
-188
| -1% | -$8.26K |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $747K | 0.16% |
193,066
-2,138
| -1% | -$8.27K |
|
|
TUES
100
DELISTED
Tuesday Morning Corp
TUES
| $726K | 0.15% |
+64,415
| New | +$726K |
|