IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30
Top Buys
| 1 |
Visteon
VC
|
$12.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
$10.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.91M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.28M |
Top Sells
| 1 |
Knowles
KN
|
$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.5M |
| 3 |
Trinity Industries
TRN
|
$9.84M |
| 4 |
McDonald's
MCD
|
$9.79M |
| 5 |
TEGNA Inc
TGNA
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
