IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.97%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
195
New
25
Increased
72
Reduced
28
Closed
36
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$11.2M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$11.1M |
| 3 |
ADT
ADT CORP
ADT
|
$10.1M |
| 4 |
Mohawk Industries
MHK
|
$9.99M |
| 5 |
Labcorp
LH
|
$9.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$16.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$9.24M |
| 3 |
Capital One
COF
|
$9.24M |
| 4 |
McKesson
MCK
|
$8.1M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$6.8M |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.39% |