IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.85%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
191
New
14
Increased
89
Reduced
47
Closed
15
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.33M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$7.24M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.97M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$1.31M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.12M |
| 2 |
Coca-Cola
KO
|
$6.84M |
| 3 |
NetEase
NTES
|
$5.16M |
| 4 |
InterDigital
IDCC
|
$4.43M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.68M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.2B
| – | – |
-51,624
| Closed | -$719K |
|
177
Liquidity Services
LQDT
$831M
| – | – |
-78,173
| Closed | -$2.71M |
|
178
Owens Corning
OC
$12.6B
| – | – |
-8,843
| Closed | -$346K |
|
179
Transocean
RIG
$2.86B
| – | – |
-71,825
| Closed | -$3.44M |
|
|
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,892
| Closed | -$397K |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| – | – |
-6,712
| Closed | -$485K |
|
|
KERX
182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-71,503
| Closed | -$534K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| – | – |
-12,290
| Closed | -$596K |
|
|
WWAV.B
184
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-14,689
| Closed | -$223K |
|
|
MTGE
185
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-19,885
| Closed | -$357K |
|
|
HK
186
DELISTED
Halcon Resources Corporation
HK
| – | – |
-55,729
| Closed | -$316K |
|