IAM

Integre Asset Management Portfolio holdings

AUM $177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$19.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30

Top Buys

1
VC icon
Visteon
VC
$12.7M
2
LOCK
LifeLock, Inc.
LOCK
$12.6M
3
LOPE icon
Grand Canyon Education
LOPE
$10.2M
4
PAY
Verifone Systems Inc
PAY
$8.91M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$7.28M

Top Sells

1
KN icon
Knowles
KN
$12.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.5M
3
TRN icon
Trinity Industries
TRN
$9.84M
4
MCD icon
McDonald's
MCD
$9.79M
5
TGNA icon
TEGNA Inc
TGNA
$8.96M

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 17.43%
3 Financials 13.55%
4 Industrials 13.4%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
151
Brady Corp
BRC
$3.69B
– –
-52,268
Closed -$1.29M
CLDT
152
Chatham Lodging
CLDT
$374M
– –
-26,368
Closed -$698K
EVRI
153
DELISTED
Everi Holdings
EVRI
– –
-78,677
Closed -$609K
GEOS icon
154
Geospace Technologies
GEOS
$254M
– –
-19,153
Closed -$441K
HAL icon
155
Halliburton
HAL
$19.4B
– –
-18,145
Closed -$782K
IRDM icon
156
Iridium Communications
IRDM
$2.64B
– –
-84,404
Closed -$767K
KN icon
157
Knowles
KN
$1.83B
– –
-669,501
Closed -$12.1M
KOPN icon
158
Kopin
KOPN
$342M
– –
-131,204
Closed -$453K
LVS icon
159
Las Vegas Sands
LVS
$39.6B
– –
-58,395
Closed -$3.07M
PRI icon
160
Primerica
PRI
$8.72B
– –
-26,127
Closed -$1.19M
SU icon
161
Suncor Energy
SU
$50.1B
– –
-30,334
Closed -$835K
TGI
162
DELISTED
Triumph Group
TGI
– –
-9,518
Closed -$628K
TGNA icon
163
TEGNA Inc
TGNA
$3.41B
– –
-279,372
Closed -$8.96M
TRN icon
164
Trinity Industries
TRN
$2.3B
– –
-372,374
Closed -$9.84M
TRUE icon
165
TrueCar
TRUE
$195M
– –
-39,732
Closed -$476K
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,992
Closed -$587K
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-34,055
Closed -$529K
MVC
168
DELISTED
MVC Capital, Inc.
MVC
– –
-95,579
Closed -$975K
TUES
169
DELISTED
Tuesday Morning Corp
TUES
– –
-64,415
Closed -$726K
AKS
170
DELISTED
AK Steel Holding Corp.
AKS
– –
-193,066
Closed -$747K
NTRI
171
DELISTED
NutriSystem, Inc.
NTRI
– –
-37,019
Closed -$921K
DFT
172
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-28,038
Closed -$826K
ADT
173
DELISTED
ADT CORP
ADT
– –
-6,015
Closed -$202K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-141,900
Closed -$11.5M
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