IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.83%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Willis Towers Watson
WTW
|
$6.82M |
| 3 |
Hain Celestial
HAIN
|
$6.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.61M |
| 5 |
Skyworks Solutions
SWKS
|
$5.09M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.15M |
| 2 |
Expedia Group
EXPE
|
$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.95M |
| 4 |
American Express
AXP
|
$4.57M |
| 5 |
Molson Coors Class B
TAP
|
$3.84M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $606K | 0.19% |
11,127
+4,211
| +61% | +$229K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $566K | 0.18% |
27,653
| – | – |
|
78
Kearny Financial
KRNY
$424M
| $544K | 0.17% |
40,000
| – | – |
|
79
Capital One
COF
$145B
| $530K | 0.16% |
7,381
-9
| -0.1% | -$646 |
|
80
CACI
CACI
$10.6B
| $529K | 0.16% |
+5,238
| New | +$529K |
|
81
Lincoln National
LNC
$8.14B
| $521K | 0.16% |
11,095
| – | – |
|
82
Bank OZK
OZK
$5.91B
| $521K | 0.16% |
13,556
+1,099
| +9% | +$42.2K |
|
83
Home Depot
HD
$405B
| $515K | 0.16% |
4,000
| – | – |
|
84
Synaptics
SYNA
$2.7B
| $512K | 0.16% |
8,735
+707
| +9% | +$41.4K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $501K | 0.16% |
14,989
-4,491
| -23% | -$150K |
|
|
CCP
86
DELISTED
Care Capital Properties, Inc.
CCP
| $500K | 0.16% |
17,550
+495
| +3% | +$14.1K |
|
87
Williams Companies
WMB
$70.7B
| $484K | 0.15% |
15,749
| – | – |
|
88
Digital Realty Trust
DLR
$57.2B
| $444K | 0.14% |
4,574
| – | – |
|
89
Korn Ferry
KFY
$3.88B
| $434K | 0.13% |
20,653
+1,672
| +9% | +$35.1K |
|
90
Cable One
CABO
$909M
| $429K | 0.13% |
734
+60
| +9% | +$35.1K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421K | 0.13% |
5,013
-561
| -10% | -$47.1K |
|
92
Principal Financial Group
PFG
$17.9B
| $416K | 0.13% |
8,083
| – | – |
|
|
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
| $407K | 0.13% |
23,726
-7,160
| -23% | -$123K |
|
94
Bankunited
BKU
$2.95B
| $399K | 0.12% |
13,215
+1,069
| +9% | +$32.3K |
|
95
Hawaiian Electric Industries
HE
$2.24B
| $392K | 0.12% |
+13,132
| New | +$392K |
|
96
CPI Card Group
PMTS
$177M
| $386K | 0.12% |
+63,929
| New | +$386K |
|
97
The GEO Group
GEO
$2.94B
| $380K | 0.12% |
+15,991
| New | +$380K |
|
98
Coca-Cola Consolidated
COKE
$10.2B
| $368K | 0.11% |
2,484
-818
| -25% | -$121K |
|
99
Synchronoss Technologies
SNCR
$69.2M
| $365K | 0.11% |
8,854
+717
| +9% | +$29.6K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $362K | 0.11% |
32,352
+1,927
| +6% | +$21.6K |
|