IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Return 32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
Cap. Flow
-$155M
Cap. Flow %
-90.12%
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$4.16M
2
KDP icon
Keurig Dr Pepper
KDP
$2.72M
3
ALB icon
Albemarle
ALB
$2.69M
4
JBLU icon
JetBlue
JBLU
$2.48M
5
NOK icon
Nokia
NOK
$2.45M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$21.6M
2
AMZN icon
Amazon
AMZN
$8.73M
3
MRVL icon
Marvell Technology
MRVL
$6.67M
4
MA icon
Mastercard
MA
$6.29M
5
AAPL icon
Apple
AAPL
$5.82M

Sector Composition

1 Financials 24.28%
2 Technology 18.97%
3 Healthcare 16.75%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
– –
-7,803
Closed -$550K
JNJ icon
127
Johnson & Johnson
JNJ
$430B
– –
-27,202
Closed -$3.13M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
– –
-4,864
Closed -$216K
MHK icon
129
Mohawk Industries
MHK
$8.65B
– –
-1,012
Closed -$202K
OCFC icon
130
OceanFirst Financial
OCFC
$1.05B
– –
-100,478
Closed -$3.02M
OXM icon
131
Oxford Industries
OXM
$629M
– –
-3,454
Closed -$208K
PMTS icon
132
CPI Card Group
PMTS
$162M
– –
-12,786
Closed -$265K
SFST icon
133
Southern First Bancshares
SFST
$366M
– –
-6,173
Closed -$222K
TPIC
134
DELISTED
TPI Composites
TPIC
– –
-18,144
Closed -$291K
VC icon
135
Visteon
VC
$3.41B
– –
-4,935
Closed -$396K
VSTM icon
136
Verastem
VSTM
$663M
– –
-3,009
Closed -$40K
VZ icon
137
Verizon
VZ
$187B
– –
-44,455
Closed -$2.37M
WDAY icon
138
Workday
WDAY
$61.7B
– –
-16,900
Closed -$1.12M
WEC icon
139
WEC Energy
WEC
$34.7B
– –
-18,905
Closed -$1.11M
WMB icon
140
Williams Companies
WMB
$69.9B
– –
-15,749
Closed -$490K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,484
Closed -$202K
SRCL
142
DELISTED
Stericycle Inc
SRCL
– –
-52,124
Closed -$4.02M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,953
Closed -$208K
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-181,205
Closed -$1.33M
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,726
Closed -$431K
MON
146
DELISTED
Monsanto Co
MON
– –
-8,093
Closed -$851K
PN
147
DELISTED
Patriot National, Inc.
PN
– –
-12,227
Closed -$57K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
– –
-384,010
Closed -$21.6M
CBPO
149
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-23,860
Closed -$2.57M
CEB
150
DELISTED
CEB Inc.
CEB
– –
-8,019
Closed -$486K
3 4 5
6
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