IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
-0.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$43M
Cap. Flow %
-14.96%
Top 10 Hldgs %
32.71%
Holding
150
New
16
Increased
14
Reduced
47
Closed
27

Top Buys

1
COR icon
Cencora
COR
$6.57M
2
SPGI icon
S&P Global
SPGI
$6.46M
3
AGN
Allergan plc
AGN
$5.59M
4
NKE icon
Nike
NKE
$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.75M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.18M
2
TSS
Total System Services, Inc.
TSS
$8.24M
3
HSY icon
Hershey
HSY
$7.98M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$7.53M
5
AIG icon
American International
AIG
$7.4M

Sector Composition

1 Financials 18.15%
2 Healthcare 17.81%
3 Technology 16.37%
4 Consumer Discretionary 15.16%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
126
Delek US
DK
$1.67B
– –
-37,458
Closed -$571K
EVTC icon
127
Evertec
EVTC
$2.28B
– –
-45,714
Closed -$639K
HAIN icon
128
Hain Celestial
HAIN
$162M
– –
-9,902
Closed -$405K
HSY icon
129
Hershey
HSY
$37.3B
– –
-86,679
Closed -$7.98M
LC icon
130
LendingClub
LC
$1.97B
– –
-188,690
Closed -$1.57M
TNXP icon
131
Tonix Pharmaceuticals
TNXP
$260M
– –
-57,501
Closed -$139K
UAL icon
132
United Airlines
UAL
$34B
– –
-4,447
Closed -$266K
WTFC icon
133
Wintrust Financial
WTFC
$9.19B
– –
-8,566
Closed -$380K
XPO icon
134
XPO
XPO
$15.3B
– –
-7,080
Closed -$217K
SPNE
135
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,630
Closed -$200K
ENDP
136
DELISTED
Endo International plc
ENDP
– –
-70,540
Closed -$1.99M
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-59,648
Closed -$260K
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,721
Closed -$265K
TSS
139
DELISTED
Total System Services, Inc.
TSS
– –
-173,240
Closed -$8.24M
LONG
140
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-143,699
Closed -$2.52M
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,353
Closed -$550K
DWCH
142
DELISTED
Datawatch Corp
DWCH
– –
-37,491
Closed -$186K
FLTX
143
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,133
Closed -$575K
CBNJ
144
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-362,285
Closed -$4.87M
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-92,745
Closed -$9.18M
PFED
146
DELISTED
PARK BANCORP INC
PFED
– –
-22,400
Closed -$3K
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-112,344
Closed -$7.53M
SIVB
148
DELISTED
SVB Financial Group
SIVB
– –
-3,753
Closed -$383K
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