IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
Lumen
LUMN
|
$6.34M |
| 2 |
Synchronoss Technologies
SNCR
|
$5.69M |
| 3 |
Wells Fargo
WFC
|
$5.35M |
| 4 |
Intercontinental Exchange
ICE
|
$4.79M |
| 5 |
Citigroup
C
|
$4.45M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.09M |
| 2 |
Visteon
VC
|
$5.01M |
| 3 |
AGN
Allergan plc
AGN
|
$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Skechers
SKX
|
$4.55M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $357K | 0.12% |
3,635
-939
| -21% | -$92.2K |
|
102
Insulet
PODD
$23.9B
| $305K | 0.1% |
8,082
| – | – |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $302K | 0.1% |
19,082
+2,146
| +13% | +$34K |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| $291K | 0.09% |
+18,144
| New | +$291K |
|
105
Portland General Electric
POR
$4.69B
| $283K | 0.09% |
+6,530
| New | +$283K |
|
106
Pediatrix Medical
MD
$1.5B
| $267K | 0.09% |
4,000
| – | – |
|
107
CPI Card Group
PMTS
$177M
| $265K | 0.09% |
63,929
| – | – |
|
108
Etsy
ETSY
$5.25B
| $260K | 0.08% |
+22,053
| New | +$260K |
|
109
GE Aerospace
GE
$292B
| $256K | 0.08% |
8,117
| – | – |
|
110
Delek US
DK
$1.67B
| $251K | 0.08% |
10,444
| – | – |
|
111
Infosys
INFY
$69.7B
| $237K | 0.08% |
16,000
| – | – |
|
112
Labcorp
LH
$23.1B
| $234K | 0.08% |
1,825
-475
| -21% | -$60.9K |
|
113
American International
AIG
$45.1B
| $232K | 0.08% |
3,550
| – | – |
|
114
Hologic
HOLX
$14.9B
| $229K | 0.07% |
5,707
-24,934
| -81% | -$1M |
|
115
Southern First Bancshares
SFST
$369M
| $222K | 0.07% |
+6,173
| New | +$222K |
|
116
FirstEnergy
FE
$25.2B
| $220K | 0.07% |
7,112
-766
| -10% | -$23.7K |
|
117
Mondelez International
MDLZ
$79.5B
| $216K | 0.07% |
4,864
-1,266
| -21% | -$56.2K |
|
|
CHCT
118
Community Healthcare Trust
CHCT
$437M
| $210K | 0.07% |
+9,098
| New | +$210K |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| $210K | 0.07% |
+4,446
| New | +$210K |
|
120
Oxford Industries
OXM
$658M
| $208K | 0.07% |
+3,454
| New | +$208K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $208K | 0.07% |
3,953
-3,541
| -47% | -$186K |
|
122
Mohawk Industries
MHK
$8.24B
| $202K | 0.07% |
1,012
-315
| -24% | -$62.9K |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | 0.07% |
3,484
-4,265
| -55% | -$247K |
|
|
IVTY
124
DELISTED
Invuity, Inc
IVTY
| $152K | 0.05% |
26,469
+8,038
| +44% | +$46.2K |
|
125
Guess, Inc.
GES
$875M
| $146K | 0.05% |
+12,106
| New | +$146K |
|