IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-14%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
47
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$6.57M |
| 2 |
S&P Global
SPGI
|
$6.46M |
| 3 |
AGN
Allergan plc
AGN
|
$5.59M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.75M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.18M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
Hershey
HSY
|
$7.98M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.53M |
| 5 |
American International
AIG
|
$7.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $511K | 0.18% |
4,000
| – | – |
|
77
Kearny Financial
KRNY
$424M
| $503K | 0.17% |
40,000
| – | – |
|
78
Digital Realty Trust
DLR
$57.2B
| $499K | 0.17% |
4,574
| – | – |
|
|
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
| $491K | 0.17% |
30,886
-9,299
| -23% | -$148K |
|
80
Coca-Cola Consolidated
COKE
$10.2B
| $487K | 0.17% |
+3,302
| New | +$487K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $486K | 0.17% |
27,653
| – | – |
|
82
Maximus
MMS
$4.95B
| $480K | 0.17% |
+8,673
| New | +$480K |
|
83
Capital One
COF
$145B
| $469K | 0.16% |
7,390
| – | – |
|
84
Bank OZK
OZK
$5.91B
| $467K | 0.16% |
12,457
+1,052
| +9% | +$39.4K |
|
|
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
| $467K | 0.16% |
28,942
+3,306
| +13% | +$53.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.16% |
5,574
-47
| -0.8% | -$3.91K |
|
|
87
American International
AIG
$45.1B
| $459K | 0.16% |
8,669
-139,825
| -94% | -$7.4M |
|
|
CCP
88
DELISTED
Care Capital Properties, Inc.
CCP
| $447K | 0.16% |
17,055
+2,800
| +20% | +$73.4K |
|
89
ePlus
PLUS
$1.93B
| $433K | 0.15% |
5,294
-1,610
| -23% | -$132K |
|
90
Synaptics
SYNA
$2.7B
| $432K | 0.15% |
+8,028
| New | +$432K |
|
91
Lincoln National
LNC
$8.14B
| $430K | 0.15% |
11,095
| – | – |
|
|
CEB
92
DELISTED
CEB Inc.
CEB
| $427K | 0.15% |
6,916
-3,491
| -34% | -$216K |
|
93
Integer Holdings
ITGR
$3.78B
| $419K | 0.15% |
13,559
-4,085
| -23% | -$126K |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $415K | 0.14% |
10,885
-2,736
| -20% | -$104K |
|
95
Korn Ferry
KFY
$3.88B
| $393K | 0.14% |
+18,981
| New | +$393K |
|
96
Guess, Inc.
GES
$875M
| $386K | 0.13% |
+25,646
| New | +$386K |
|
97
Bankunited
BKU
$2.95B
| $373K | 0.13% |
12,146
-3,686
| -23% | -$113K |
|
98
Cable One
CABO
$909M
| $345K | 0.12% |
674
-203
| -23% | -$104K |
|
99
Williams Companies
WMB
$70.7B
| $341K | 0.12% |
15,749
| – | – |
|
100
Principal Financial Group
PFG
$17.9B
| $332K | 0.12% |
8,083
| – | – |
|