IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0.57%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33
Top Buys
| 1 |
Skechers
SKX
|
$11.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$11M |
| 3 |
Molson Coors Class B
TAP
|
$9.92M |
| 4 |
Centene
CNC
|
$9.82M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.09M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$10.2M |
| 2 |
Yum! Brands
YUM
|
$9.27M |
| 3 |
Bath & Body Works
BBWI
|
$9.06M |
| 4 |
Hologic
HOLX
|
$8.93M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.38M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $709K | 0.17% |
5,921
| – | – |
|
102
Insulet
PODD
$23.9B
| $695K | 0.17% |
18,369
-14,563
| -44% | -$551K |
|
103
Vanguard Total Bond Market
BND
$134B
| $675K | 0.16% |
8,360
-197
| -2% | -$15.9K |
|
104
Bankunited
BKU
$2.95B
| $668K | 0.16% |
18,536
-21,504
| -54% | -$775K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $643K | 0.15% |
16,494
| – | – |
|
106
Tower Semiconductor
TSEM
$6.58B
| $640K | 0.15% |
45,505
-832
| -2% | -$11.7K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $620K | 0.15% |
14,274
-3,018
| -17% | -$131K |
|
|
MRTX
108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $582K | 0.14% |
18,411
-5,847
| -24% | -$185K |
|
|
CHCT
109
Community Healthcare Trust
CHCT
$437M
| $578K | 0.14% |
31,381
-577
| -2% | -$10.6K |
|
110
Lincoln National
LNC
$8.14B
| $558K | 0.13% |
11,095
| – | – |
|
|
FRAN
111
DELISTED
Francesca's Holdings Corporation
FRAN
| $558K | 0.13% |
32,054
-6,983
| -18% | -$122K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $556K | 0.13% |
27,653
| – | – |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $541K | 0.13% |
12,140
-7,743
| -39% | -$345K |
|
114
BlackBerry
BB
$2.28B
| $533K | 0.13% |
+57,471
| New | +$533K |
|
115
Capital One
COF
$145B
| $533K | 0.13% |
7,390
| – | – |
|
116
J&J Snack Foods
JJSF
$2.17B
| $530K | 0.13% |
4,540
-4,373
| -49% | -$511K |
|
117
Home Depot
HD
$405B
| $529K | 0.13% |
4,000
| – | – |
|
118
TrueCar
TRUE
$195M
| $520K | 0.12% |
+54,466
| New | +$520K |
|
119
Kearny Financial
KRNY
$424M
| $507K | 0.12% |
40,000
| – | – |
|
|
SPNE
120
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $497K | 0.12% |
28,947
-479
| -2% | -$8.22K |
|
121
Tonix Pharmaceuticals
TNXP
$260M
| $493K | 0.12% |
64,317
+30,352
| +89% | +$233K |
|
|
CPHD
122
DELISTED
Cepheid Inc
CPHD
| $487K | 0.12% |
+13,320
| New | +$487K |
|
123
FirstEnergy
FE
$25.2B
| $479K | 0.11% |
15,094
-54,917
| -78% | -$1.74M |
|
|
DWCH
124
DELISTED
Datawatch Corp
DWCH
| $474K | 0.11% |
79,298
+52,262
| +193% | +$312K |
|
125
Accuray
ARAY
$157M
| $442K | 0.11% |
65,532
-81,797
| -56% | -$552K |
|