IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.94%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.91M |
| 2 |
Ashland
ASH
|
$2.84M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.54M |
| 4 |
Newell Brands
NWL
|
$2.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.51M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$2.65M |
| 4 |
Skechers
SKX
|
$2.6M |
| 5 |
Marvell Technology
MRVL
|
$2.58M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.62B
| – | – |
-16,230
| Closed | -$1.12M |
|
|
127
Skechers
SKX
$9.48B
| – | – |
-94,633
| Closed | -$2.6M |
|
128
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-88,141
| Closed | -$2.15M |
|
129
Molson Coors Class B
TAP
$9.98B
| – | – |
-25,618
| Closed | -$2.45M |
|
130
Trip.com Group
TCOM
$48.2B
| – | – |
-4,147
| Closed | -$204K |
|
|
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-22,269
| Closed | -$993K |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,188
| Closed | -$368K |
|
|
IVTY
133
DELISTED
Invuity, Inc
IVTY
| – | – |
-23,372
| Closed | -$186K |
|
|
ALR
134
DELISTED
Alere Inc
ALR
| – | – |
-131,653
| Closed | -$5.23M |
|
|
ARLZ
135
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-35,596
| Closed | -$76K |
|