IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
