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 | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 2.9% | 492,474 +11,733 | +2% | +$268K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 2.72% | 396,201 | – | – |
|
3
Western Union
WU
$2.8B
| $10.6M | 2.72% | 565,439 -24,209 | -4% | -$452K |
|
4
American International
AIG
$45.1B
| $10.4M | 2.69% | 214,828 +5,916 | +3% | +$288K |
|
5
Pitney Bowes
PBI
$2.09B
| $10.4M | 2.69% | 573,401 +19,048 | +3% | +$346K |
|
6
Citigroup
C
$178B
| $10.3M | 2.65% | 212,019 +5,625 | +3% | +$273K |
|
|
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
| $9.47M | 2.44% | 273,927 +7,511 | +3% | +$260K |
|
8
Agilent Technologies
A
$35.7B
| $9.47M | 2.44% | 184,747 +5,250 | +3% | +$269K |
|
|
MDR
9
DELISTED
McDermott International
MDR
| $9.33M | 2.4% | +1,256,075 | New | +$9.33M |
|
10
Bath & Body Works
BBWI
$6.18B
| $9.27M | 2.39% | 151,768 +3,170 | +2% | +$194K |
|
11
Kinder Morgan
KMI
$60B
| $8.99M | 2.31% | 252,698 -12,716 | -5% | -$452K |
|
12
McKesson
MCK
$85.4B
| $8.98M | 2.31% | 70,008 +2,228 | +3% | +$286K |
|
|
PETM
13
DELISTED
PETSMART INC
PETM
| $8.95M | 2.3% | 117,296 +3,384 | +3% | +$258K |
|
14
Capital One
COF
$145B
| $8.79M | 2.26% | 127,933 +3,851 | +3% | +$265K |
|
15
Vulcan Materials
VMC
$38.5B
| $8.73M | 2.25% | 168,568 +5,025 | +3% | +$260K |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.1M | 2.09% | +311,179 | New | +$8.1M |
|
17
GE Aerospace
GE
$292B
| $8.06M | 2.08% | 337,281 +8,974 | +3% | +$214K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $7.74M | 1.99% | 302,941 +8,988 | +3% | +$230K |
|
19
Mondelez International
MDLZ
$79.5B
| $7.71M | 1.99% | 245,479 +8,075 | +3% | +$254K |
|
|
20
Microsoft
MSFT
$3.77T
| $7.24M | 1.86% | +217,517 | New | +$7.24M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $7.22M | 1.86% | 376,453 +9,516 | +3% | +$182K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.81M | 1.75% | 111,726 +3,728 | +3% | +$227K |
|
|
LONG
23
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $6.38M | 1.64% | 362,794 -39,471 | -10% | -$694K |
|
24
Darden Restaurants
DRI
$24.1B
| $6.3M | 1.62% | 136,114 +4,236 | +3% | +$196K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.53% | 6,789 -1,528 | -18% | -$1.34M |
|