IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
69
Reduced
56
Closed
24
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.79M |
| 2 |
Digital Realty Trust
DLR
|
$9.05M |
| 3 |
Gen Digital
GEN
|
$8.9M |
| 4 |
Invesco
IVZ
|
$8.73M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.56M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.74M |
| 3 |
Kinder Morgan
KMI
|
$6.58M |
| 4 |
Darden Restaurants
DRI
|
$6.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.54M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
