IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
70
Reduced
56
Closed
24
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.79M |
| 2 |
Digital Realty Trust
DLR
|
$9.05M |
| 3 |
Gen Digital
GEN
|
$8.9M |
| 4 |
Invesco
IVZ
|
$8.73M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.56M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.74M |
| 3 |
Kinder Morgan
KMI
|
$6.58M |
| 4 |
Darden Restaurants
DRI
|
$6.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.54M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5.03B
| $610K | 0.14% |
6,917
+778
| +13% | +$68.6K |
|
102
Lincoln National
LNC
$8.14B
| $596K | 0.14% |
11,545
| – | – |
|
|
MVC
103
DELISTED
MVC Capital, Inc.
MVC
| $591K | 0.13% |
43,780
+4,923
| +13% | +$66.5K |
|
|
CTCT
104
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $586K | 0.13% |
18,846
+2,119
| +13% | +$65.9K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $582K | 0.13% |
27,653
-2,500
| -8% | -$52.6K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | 0.13% |
7,222
| – | – |
|
107
Hyster-Yale Materials Handling
HY
$665M
| $574K | 0.13% |
6,158
+692
| +13% | +$64.5K |
|
|
TQNT
108
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $573K | 0.13% |
68,672
+8,040
| +13% | +$67.1K |
|
|
PSUN
109
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $568K | 0.13% |
170,015
+19,157
| +13% | +$64K |
|
110
D.R. Horton
DHI
$50.5B
| $567K | 0.13% |
+25,402
| New | +$567K |
|
|
KEG
111
DELISTED
KEY ENERGY SERVICES INC
KEG
| $556K | 0.13% |
70,407
+7,933
| +13% | +$62.6K |
|
|
ENTR
112
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $543K | 0.12% |
115,507
+49,706
| +76% | +$234K |
|
113
Orthofix Medical
OFIX
$592M
| $542K | 0.12% |
23,771
+2,678
| +13% | +$61.1K |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $536K | 0.12% |
15,985
+1,797
| +13% | +$60.3K |
|
115
Trustco Bank Corp NY
TRST
$750M
| $529K | 0.12% |
73,641
+8,283
| +13% | +$59.5K |
|
|
AKS
116
DELISTED
AK Steel Holding Corp.
AKS
| $524K | 0.12% |
63,936
+7,187
| +13% | +$58.9K |
|
117
Green Dot
GDOT
$771M
| $518K | 0.12% |
20,593
+2,315
| +13% | +$58.2K |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $505K | 0.11% |
9,580
+1,080
| +13% | +$56.9K |
|
|
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $503K | 0.11% |
24,255
+2,734
| +13% | +$56.7K |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $500K | 0.11% |
19,113
+7,007
| +58% | +$183K |
|
121
Madrigal Pharmaceuticals
MDGL
$9.76B
| $499K | 0.11% |
95,141
+10,721
| +13% | +$56.2K |
|
|
SFY
122
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $499K | 0.11% |
36,939
+4,152
| +13% | +$56.1K |
|
123
NOV
NOV
$4.94B
| $495K | 0.11% |
6,224
| – | – |
|
124
Titan Machinery
TITN
$462M
| $493K | 0.11% |
27,691
+3,119
| +13% | +$55.5K |
|
125
OFG Bancorp
OFG
$1.99B
| $486K | 0.11% |
+28,015
| New | +$486K |
|