IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madrigal Pharmaceuticals
MDGL
$9.76B
| $533K | 0.14% |
84,420
+21,599
| +34% | +$136K |
|
102
Hancock Whitney
HWC
$5.33B
| $517K | 0.13% |
16,474
+77
| +0.5% | +$2.42K |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $507K | 0.13% |
38,857
+176
| +0.5% | +$2.3K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $502K | 0.13% |
25,119
+14,807
| +144% | +$296K |
|
|
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
| $497K | 0.13% |
30,551
+140
| +0.5% | +$2.28K |
|
|
TQNT
106
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $492K | 0.13% |
60,632
-44,735
| -42% | -$363K |
|
107
Hyster-Yale Materials Handling
HY
$665M
| $490K | 0.13% |
5,466
+24
| +0.4% | +$2.15K |
|
108
NOV
NOV
$4.94B
| $486K | 0.13% |
6,224
| – | – |
|
109
Lincoln National
LNC
$8.14B
| $485K | 0.12% |
11,545
| – | – |
|
|
LF
110
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $485K | 0.12% |
51,496
+235
| +0.5% | +$2.21K |
|
111
Deere & Co
DE
$129B
| $482K | 0.12% |
5,917
| – | – |
|
112
Green Dot
GDOT
$771M
| $481K | 0.12% |
18,278
+84
| +0.5% | +$2.21K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5.03B
| $481K | 0.12% |
6,139
+28
| +0.5% | +$2.19K |
|
114
Pultegroup
PHM
$26B
| $469K | 0.12% |
28,427
+5,227
| +23% | +$86.2K |
|
|
KEG
115
DELISTED
KEY ENERGY SERVICES INC
KEG
| $455K | 0.12% |
62,474
+19,342
| +45% | +$141K |
|
|
PSUN
116
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $454K | 0.12% |
150,858
+20,765
| +16% | +$62.5K |
|
117
McDonald's
MCD
$224B
| $444K | 0.11% |
4,619
-4,322
| -48% | -$415K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $441K | 0.11% |
14,188
+65
| +0.5% | +$2.02K |
|
119
Orthofix Medical
OFIX
$592M
| $438K | 0.11% |
21,093
+99
| +0.5% | +$2.06K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $436K | 0.11% |
8,980
+117
| +1% | +$5.68K |
|
|
SHOS
121
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $435K | 0.11% |
13,692
+63
| +0.5% | +$2K |
|
122
Exelixis
EXEL
$10.1B
| $431K | 0.11% |
74,081
+23,270
| +46% | +$135K |
|
|
SGI
123
DELISTED
Silicon Graphics Intl.
SGI
| $421K | 0.11% |
25,896
+120
| +0.5% | +$1.95K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $417K | 0.11% |
6,304
+81
| +1% | +$5.36K |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $400K | 0.1% |
42,811
+197
| +0.5% | +$1.84K |
|