IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |