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
Cap. Flow
-$16.9M
Cap. Flow %
-3.53%
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9

Top Buys

1
DYN
Dynegy, Inc.
DYN
$10.1M
2
TRN icon
Trinity Industries
TRN
$9.84M
3
TGNA icon
TEGNA Inc
TGNA
$8.96M
4
FINL
Finish Line
FINL
$2.07M
5
PODD icon
Insulet
PODD
$2.03M

Top Sells

1
AOL
AOL INC COMMON STOCK
AOL
$10.4M
2
APD icon
Air Products & Chemicals
APD
$8.56M
3
MGI
MoneyGram International, Inc. New
MGI
$5.09M
4
MSFT icon
Microsoft
MSFT
$2.53M
5
WTM icon
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
HD icon
126
Home Depot
HD
$405B
$445K 0.09%
4,000
– –
GEOS icon
127
Geospace Technologies
GEOS
$254M
$441K 0.09%
19,153
-211
-1% -$4.86K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$437K 0.09%
5,556
-394
-7% -$31K
BFX
129
DELISTED
BowFlex Inc.
BFX
$427K 0.09%
19,831
-17,001
-46% -$366K
PFG icon
130
Principal Financial Group
PFG
$17.9B
$415K 0.09%
8,083
– –
FTD
131
DELISTED
FTD Companies, Inc. Common Stock
FTD
$374K 0.08%
13,255
-20,964
-61% -$592K
BHLB icon
132
Berkshire Hills Bancorp
BHLB
$1.21B
$358K 0.08%
12,554
-136
-1% -$3.88K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$341K 0.07%
18,958
-1,194
-6% -$21.5K
JFC
134
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$326K 0.07%
17,334
– –
DLR icon
135
Digital Realty Trust
DLR
$57.2B
$305K 0.06%
4,574
– –
TNXP icon
136
Tonix Pharmaceuticals
TNXP
$260M
$305K 0.06%
33,982
-32,366
-49% -$290K
MD icon
137
Pediatrix Medical
MD
$1.5B
$296K 0.06%
4,000
– –
LH icon
138
Labcorp
LH
$23.1B
$279K 0.06%
2,300
– –
INFY icon
139
Infosys
INFY
$69.7B
$254K 0.05%
16,000
+8,000
+100% +$127K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$252K 0.05%
6,130
– –
ADT
141
DELISTED
ADT CORP
ADT
$202K 0.04%
6,015
– –
PFED
142
DELISTED
PARK BANCORP INC
PFED
$7K ﹤0.01%
22,400
– –
LSAK icon
143
Lesaka Technologies
LSAK
$383M
– –
-46,509
Closed -$636K
OII icon
144
Oceaneering
OII
$2.45B
– –
-11,729
Closed -$633K
WTM icon
145
White Mountains Insurance
WTM
$4.71B
– –
-1,934
Closed -$1.32M
MGI
146
DELISTED
MoneyGram International, Inc. New
MGI
– –
-589,128
Closed -$5.09M
RT
147
DELISTED
Ruby Tuesday Georgia
RT
– –
-103,438
Closed -$622K
PKY
148
DELISTED
Parkway, Inc.
PKY
– –
-67,163
Closed -$1.17M
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,737
Closed -$1.27M
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
– –
-263,334
Closed -$10.4M
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6
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