IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.74%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
26
Reduced
82
Closed
21
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.1M |
| 2 |
The GEO Group
GEO
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$10.7M |
| 4 |
United Airlines
UAL
|
$10.2M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.39M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$15.7M |
| 2 |
Vulcan Materials
VMC
|
$11.9M |
| 3 |
MDR
McDermott International
MDR
|
$9.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.65M |
| 5 |
Gen Digital
GEN
|
$8M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.56% |
