IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.52%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
62
Closed
35
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 2 |
Intercontinental Exchange
ICE
|
$7.88M |
| 3 |
Expedia Group
EXPE
|
$7.59M |
| 4 |
Marvell Technology
MRVL
|
$7.39M |
| 5 |
ALR
Alere Inc
ALR
|
$3.97M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.1M |
| 2 |
United Airlines
UAL
|
$10M |
| 3 |
GE Aerospace
GE
|
$9.9M |
| 4 |
Keysight
KEYS
|
$9.29M |
| 5 |
Invesco
IVZ
|
$7.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $679K | 0.2% |
8,203
-157
| -2% | -$13K |
|
|
CEB
77
DELISTED
CEB Inc.
CEB
| $674K | 0.2% |
10,407
-1,385
| -12% | -$89.7K |
|
|
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
| $656K | 0.2% |
25,628
-875
| -3% | -$22.4K |
|
79
Oceaneering
OII
$2.44B
| $642K | 0.19% |
19,322
| – | – |
|
80
Evertec
EVTC
$2.24B
| $639K | 0.19% |
45,714
-44,933
| -50% | -$628K |
|
81
Integer Holdings
ITGR
$3.77B
| $629K | 0.19% |
17,644
-6,127
| -26% | -$218K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $604K | 0.18% |
16,494
| – | – |
|
83
Synchronoss Technologies
SNCR
$67.9M
| $589K | 0.18% |
+18,223
| New | +$589K |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $580K | 0.17% |
40,185
-43,616
| -52% | -$630K |
|
|
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
| $575K | 0.17% |
+14,133
| New | +$575K |
|
86
Delek US
DK
$1.73B
| $571K | 0.17% |
+37,458
| New | +$571K |
|
87
FirstEnergy
FE
$25.1B
| $569K | 0.17% |
15,805
+711
| +5% | +$25.6K |
|
|
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | 0.17% |
+13,621
| New | +$561K |
|
89
ePlus
PLUS
$1.89B
| $556K | 0.17% |
6,904
-7,746
| -53% | -$624K |
|
|
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
| $550K | 0.16% |
+26,353
| New | +$550K |
|
91
Bankunited
BKU
$2.91B
| $545K | 0.16% |
15,832
-2,704
| -15% | -$93.1K |
|
92
Canadian Natural Resources
CNQ
$66.1B
| $540K | 0.16% |
20,000
| – | – |
|
93
Home Depot
HD
$406B
| $534K | 0.16% |
4,000
| – | – |
|
94
Capital One
COF
$142B
| $512K | 0.15% |
7,390
| – | – |
|
95
Kearny Financial
KRNY
$428M
| $494K | 0.15% |
40,000
| – | – |
|
96
Bank OZK
OZK
$5.86B
| $479K | 0.14% |
+11,405
| New | +$479K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $462K | 0.14% |
27,653
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $457K | 0.14% |
5,621
-62
| -1% | -$5.04K |
|
99
Lincoln National
LNC
$8B
| $435K | 0.13% |
11,095
| – | – |
|
100
Pfizer
PFE
$141B
| $426K | 0.13% |
+14,383
| New | +$426K |
|