IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0.57%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33
Top Buys
| 1 |
Skechers
SKX
|
$11.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$11M |
| 3 |
Molson Coors Class B
TAP
|
$9.92M |
| 4 |
Centene
CNC
|
$9.82M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.09M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$10.2M |
| 2 |
Yum! Brands
YUM
|
$9.27M |
| 3 |
Bath & Body Works
BBWI
|
$9.06M |
| 4 |
Hologic
HOLX
|
$8.93M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.38M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerus
CERS
$251M
| $896K | 0.21% |
141,827
+8,612
| +6% | +$54.4K |
|
77
Webster Financial
WBS
$10.3B
| $885K | 0.21% |
+23,791
| New | +$885K |
|
78
McKesson
MCK
$85.4B
| $876K | 0.21% |
4,440
| – | – |
|
79
Cirrus Logic
CRUS
$5.86B
| $875K | 0.21% |
+29,629
| New | +$875K |
|
|
MBFI
80
DELISTED
MB Financial Corp
MBFI
| $872K | 0.21% |
+26,942
| New | +$872K |
|
81
Green Dot
GDOT
$771M
| $862K | 0.21% |
52,525
-959
| -2% | -$15.7K |
|
82
Crocs
CROX
$4.76B
| $858K | 0.21% |
83,818
+2,903
| +4% | +$29.7K |
|
83
Visa
V
$683B
| $857K | 0.2% |
11,048
| – | – |
|
|
JMP
84
DELISTED
JMP Group LLC
JMP
| $845K | 0.2% |
154,827
+67,410
| +77% | +$368K |
|
85
Wintrust Financial
WTFC
$9.19B
| $841K | 0.2% |
+17,339
| New | +$841K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $838K | 0.2% |
17,981
| – | – |
|
87
XPO
XPO
$15.3B
| $823K | 0.2% |
30,208
-560
| -2% | -$15.3K |
|
88
Nu Skin
NUS
$602M
| $812K | 0.19% |
21,422
+10,884
| +103% | +$413K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $809K | 0.19% |
13,448
| – | – |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $797K | 0.19% |
8,093
| – | – |
|
91
Procter & Gamble
PG
$368B
| $783K | 0.19% |
9,854
-229
| -2% | -$18.2K |
|
92
Avient
AVNT
$3.42B
| $780K | 0.19% |
+24,557
| New | +$780K |
|
93
Blackrock
BLK
$175B
| $778K | 0.19% |
2,284
| – | – |
|
94
Kinder Morgan
KMI
$60B
| $753K | 0.18% |
50,468
-75,140
| -60% | -$1.12M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| $736K | 0.18% |
18,477
-10,257
| -36% | -$409K |
|
96
EOG Resources
EOG
$68.2B
| $732K | 0.18% |
10,338
| – | – |
|
97
Oceaneering
OII
$2.45B
| $725K | 0.17% |
19,322
| – | – |
|
98
Olin
OLN
$2.71B
| $724K | 0.17% |
+41,924
| New | +$724K |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $724K | 0.17% |
+11,792
| New | +$724K |
|
|
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
| $715K | 0.17% |
102,026
+54,298
| +114% | +$381K |
|