IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
