IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$6.58B
| $716K | 0.15% |
46,347
-514
| -1% | -$7.94K |
|
102
Angi Inc
ANGI
$786M
| $714K | 0.15% |
115,950
-1,290
| -1% | -$7.94K |
|
|
CLDT
103
Chatham Lodging
CLDT
$374M
| $698K | 0.15% |
26,368
-294
| -1% | -$7.78K |
|
104
Cerus
CERS
$251M
| $692K | 0.15% |
133,269
-1,483
| -1% | -$7.7K |
|
|
JMP
105
DELISTED
JMP Group LLC
JMP
| $683K | 0.14% |
87,509
-975
| -1% | -$7.61K |
|
106
American Airlines Group
AAL
$8.82B
| $678K | 0.14% |
+16,970
| New | +$678K |
|
107
Vanguard Total Bond Market
BND
$134B
| $670K | 0.14% |
8,241
-495
| -6% | -$40.2K |
|
|
AVID
108
DELISTED
Avid Technology Inc
AVID
| $662K | 0.14% |
+49,601
| New | +$662K |
|
109
Lincoln National
LNC
$8.14B
| $657K | 0.14% |
11,095
| – | – |
|
110
Capital One
COF
$145B
| $650K | 0.14% |
7,390
| – | – |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.03B
| $650K | 0.14% |
7,152
-80
| -1% | -$7.27K |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $628K | 0.13% |
9,518
-14,527
| -60% | -$958K |
|
113
Crocs
CROX
$4.76B
| $620K | 0.13% |
42,153
-53,496
| -56% | -$787K |
|
|
EVRI
114
DELISTED
Everi Holdings
EVRI
| $609K | 0.13% |
78,677
-880
| -1% | -$6.81K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.13% |
12,124
+2,478
| +26% | +$124K |
|
|
RSE
116
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $606K | 0.13% |
37,060
-34,402
| -48% | -$563K |
|
|
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $587K | 0.12% |
19,992
-221
| -1% | -$6.49K |
|
118
Compugen
CGEN
$132M
| $583K | 0.12% |
84,018
-927
| -1% | -$6.43K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $576K | 0.12% |
27,653
| – | – |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $543K | 0.11% |
20,000
| – | – |
|
|
TPCO
121
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $529K | 0.11% |
34,055
-402
| -1% | -$6.25K |
|
|
ELNK
122
DELISTED
EarthLink Holdings Corp.
ELNK
| $485K | 0.1% |
64,692
-90,473
| -58% | -$678K |
|
123
TrueCar
TRUE
$195M
| $476K | 0.1% |
+39,732
| New | +$476K |
|
124
Kopin
KOPN
$342M
| $453K | 0.1% |
131,204
-1,479
| -1% | -$5.11K |
|
125
Kearny Financial
KRNY
$424M
| $446K | 0.09% |
+40,000
| New | +$446K |
|