IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.33%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Western Union
WU
|
$10.1M |
| 3 |
Citigroup
C
|
$9.9M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$9.72M |
| 5 |
American International
AIG
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.14% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $10.1M | 2.72% | +265,414 | New | +$10.1M |
|
|
2
Western Union
WU
$2.8B
| $10.1M | 2.71% | +589,648 | New | +$10.1M |
|
|
3
Citigroup
C
$178B
| $9.9M | 2.66% | +206,394 | New | +$9.9M |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $9.72M | 2.61% | +266,416 | New | +$9.72M |
|
|
5
American International
AIG
$45.1B
| $9.34M | 2.51% | +208,912 | New | +$9.34M |
|
6
Coca-Cola
KO
$297B
| $8.59M | 2.31% | +214,196 | New | +$8.59M |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $8.38M | 2.25% | +366,937 | New | +$8.38M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $8.35M | 2.25% | +396,201 | New | +$8.35M |
|
9
Pitney Bowes
PBI
$2.09B
| $8.14M | 2.19% | +554,353 | New | +$8.14M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $8.08M | 2.17% | +480,741 | New | +$8.08M |
|
11
Vulcan Materials
VMC
$38.5B
| $7.92M | 2.13% | +163,543 | New | +$7.92M |
|
12
Capital One
COF
$145B
| $7.79M | 2.1% | +124,082 | New | +$7.79M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $7.77M | 2.09% | +202,883 | New | +$7.77M |
|
14
McKesson
MCK
$85.4B
| $7.76M | 2.09% | +67,780 | New | +$7.76M |
|
15
Agilent Technologies
A
$35.7B
| $7.68M | 2.06% | +179,497 | New | +$7.68M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $7.63M | 2.05% | +113,912 | New | +$7.63M |
|
17
GE Aerospace
GE
$292B
| $7.61M | 2.05% | +328,307 | New | +$7.61M |
|
18
Lowe's Companies
LOW
$145B
| $7.55M | 2.03% | +184,698 | New | +$7.55M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.97% | +8,317 | New | +$7.32M |
|
20
Bath & Body Works
BBWI
$6.18B
| $7.32M | 1.97% | +148,598 | New | +$7.32M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $6.94M | 1.87% | +293,953 | New | +$6.94M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.79M | 1.82% | +107,998 | New | +$6.79M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.77M | 1.82% | +237,404 | New | +$6.77M |
|
24
Darden Restaurants
DRI
$24.1B
| $6.66M | 1.79% | +131,878 | New | +$6.66M |
|
|
LONG
25
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.53M | 1.49% | +402,265 | New | +$5.53M |
|