IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
173
New
25
Increased
59
Reduced
45
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.4M |
| 4 |
FirstEnergy
FE
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
Mondelez International
MDLZ
|
$9.47M |
| 5 |
TGI
Triumph Group
TGI
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.45% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $720K | 0.14% |
+20,213
| New | +$720K |
|
|
MRTX
102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $712K | 0.14% |
24,270
+1,502
| +7% | +$44.1K |
|
|
ELNK
103
DELISTED
EarthLink Holdings Corp.
ELNK
| $689K | 0.14% |
155,165
+9,319
| +6% | +$41.4K |
|
104
Angi Inc
ANGI
$786M
| $688K | 0.14% |
117,240
+7,058
| +6% | +$41.4K |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5.03B
| $688K | 0.14% |
7,232
+434
| +6% | +$41.3K |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $682K | 0.14% |
17,209
-12,849
| -43% | -$509K |
|
|
TPCO
107
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $668K | 0.13% |
34,457
+2,021
| +6% | +$39.2K |
|
108
LGI Homes
LGIH
$1.43B
| $652K | 0.13% |
+39,113
| New | +$652K |
|
109
Lincoln National
LNC
$8.14B
| $638K | 0.13% |
11,095
| – | – |
|
110
Lesaka Technologies
LSAK
$383M
| $636K | 0.13% |
+46,509
| New | +$636K |
|
111
Oceaneering
OII
$2.45B
| $633K | 0.13% |
+11,729
| New | +$633K |
|
|
RT
112
DELISTED
Ruby Tuesday Georgia
RT
| $622K | 0.12% |
103,438
+6,209
| +6% | +$37.3K |
|
113
Canadian Natural Resources
CNQ
$65.9B
| $614K | 0.12% |
20,000
| – | – |
|
|
EVRI
114
DELISTED
Everi Holdings
EVRI
| $606K | 0.12% |
79,557
+4,778
| +6% | +$36.4K |
|
115
Compugen
CGEN
$132M
| $599K | 0.12% |
+84,945
| New | +$599K |
|
116
Fox Factory Holding Corp
FOXF
$1.21B
| $592K | 0.12% |
+38,563
| New | +$592K |
|
117
Capital One
COF
$145B
| $582K | 0.12% |
7,390
-466
| -6% | -$36.7K |
|
118
Cerus
CERS
$251M
| $562K | 0.11% |
134,752
+8,111
| +6% | +$33.8K |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $562K | 0.11% |
36,832
-32,456
| -47% | -$495K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $521K | 0.1% |
27,653
| – | – |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $479K | 0.09% |
5,950
+1,339
| +29% | +$108K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $475K | 0.09% |
+9,646
| New | +$475K |
|
123
Kopin
KOPN
$342M
| $467K | 0.09% |
132,683
+8,010
| +6% | +$28.2K |
|
124
Home Depot
HD
$405B
| $454K | 0.09% |
4,000
| – | – |
|
125
Tonix Pharmaceuticals
TNXP
$260M
| $419K | 0.08% |
66,348
+4,139
| +7% | +$26.1K |
|