IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.52%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-20%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
169
New
22
Increased
15
Reduced
62
Closed
35
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 2 |
Intercontinental Exchange
ICE
|
$7.88M |
| 3 |
Expedia Group
EXPE
|
$7.59M |
| 4 |
Marvell Technology
MRVL
|
$7.39M |
| 5 |
ALR
Alere Inc
ALR
|
$3.97M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$12.1M |
| 2 |
United Airlines
UAL
|
$10M |
| 3 |
GE Aerospace
GE
|
$9.9M |
| 4 |
Keysight
KEYS
|
$9.29M |
| 5 |
Invesco
IVZ
|
$7.68M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15B
| $217K | 0.06% |
7,080
-23,128
| -77% | -$709K |
|
127
Olin
OLN
$2.68B
| $203K | 0.06% |
11,661
-30,263
| -72% | -$527K |
|
|
CHCT
128
Community Healthcare Trust
CHCT
$431M
| $201K | 0.06% |
10,884
-20,497
| -65% | -$379K |
|
|
SPNE
129
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $200K | 0.06% |
13,630
-15,317
| -53% | -$225K |
|
|
DWCH
130
DELISTED
Datawatch Corp
DWCH
| $186K | 0.06% |
37,491
-41,807
| -53% | -$207K |
|
131
Tonix Pharmaceuticals
TNXP
$242M
| $139K | 0.04% |
57,501
-6,816
| -11% | -$16.5K |
|
|
PFED
132
DELISTED
PARK BANCORP INC
PFED
| $3K | ﹤0.01% |
22,400
| – | – |
|
133
Accuray
ARAY
$155M
| – | – |
-65,532
| Closed | -$442K |
|
134
Avient
AVNT
$3.35B
| – | – |
-24,557
| Closed | -$780K |
|
135
BlackBerry
BB
$2.24B
| – | – |
-57,471
| Closed | -$533K |
|
136
Cerus
CERS
$251M
| – | – |
-141,827
| Closed | -$896K |
|
137
Compugen
CGEN
$134M
| – | – |
-41,180
| Closed | -$263K |
|
138
Crocs
CROX
$4.93B
| – | – |
-83,818
| Closed | -$858K |
|
139
Cirrus Logic
CRUS
$5.78B
| – | – |
-29,629
| Closed | -$875K |
|
140
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-208,773
| Closed | -$7.38M |
|
|
EVRI
141
DELISTED
Everi Holdings
EVRI
| – | – |
-88,726
| Closed | -$390K |
|
142
Exact Sciences
EXAS
$9.09B
| – | – |
-44,142
| Closed | -$407K |
|
143
Green Dot
GDOT
$776M
| – | – |
-52,525
| Closed | -$862K |
|
144
The GEO Group
GEO
$2.97B
| – | – |
-9,774
| Closed | -$283K |
|
|
145
Invesco
IVZ
$9.63B
| – | – |
-229,329
| Closed | -$7.68M |
|
146
J&J Snack Foods
JJSF
$2.13B
| – | – |
-4,540
| Closed | -$530K |
|
147
McKesson
MCK
$86B
| – | – |
-4,440
| Closed | -$876K |
|
148
Nu Skin
NUS
$606M
| – | – |
-21,422
| Closed | -$812K |
|
149
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-5,023
| Closed | -$1.02M |
|
150
Tilly's
TLYS
$55.2M
| – | – |
-51,251
| Closed | -$340K |
|