IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.11%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-0.57%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
180
New
31
Increased
28
Reduced
50
Closed
33
Top Buys
| 1 |
Skechers
SKX
|
$11.4M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$11M |
| 3 |
Molson Coors Class B
TAP
|
$9.92M |
| 4 |
Centene
CNC
|
$9.82M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$9.09M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$10.2M |
| 2 |
Yum! Brands
YUM
|
$9.27M |
| 3 |
Bath & Body Works
BBWI
|
$9.06M |
| 4 |
Hologic
HOLX
|
$8.93M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.38M |
Sector Composition
| 1 | Consumer Discretionary | 18.72% |
| 2 | Technology | 18.47% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-15,384
| Closed | -$259K |
|
|
MZTI
177
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-7,133
| Closed | -$695K |
|
178
LGI Homes
LGIH
$1.43B
| – | – |
-8,163
| Closed | -$222K |
|