IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.29%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+14%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
194
New
18
Increased
70
Reduced
56
Closed
24
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.79M |
| 2 |
Digital Realty Trust
DLR
|
$9.05M |
| 3 |
Gen Digital
GEN
|
$8.9M |
| 4 |
Invesco
IVZ
|
$8.73M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.56M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$8.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.74M |
| 3 |
Kinder Morgan
KMI
|
$6.58M |
| 4 |
Darden Restaurants
DRI
|
$6.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.54M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.09B
| $13.5M | 3.07% |
580,459
+7,058
| +1% | +$164K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 3.04% |
500,458
+7,984
| +2% | +$214K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 2.96% |
394,090
-2,111
| -0.5% | -$70K |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $12.9M | 2.93% |
276,703
+2,776
| +1% | +$129K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $11.8M | 2.67% |
1,287,167
+31,092
| +2% | +$285K |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $11.7M | 2.65% |
593,897
+217,444
| +58% | +$4.28M |
|
7
Citigroup
C
$178B
| $11M | 2.5% |
211,430
-589
| -0.3% | -$30.7K |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 2.49% |
210,107
+106,473
| +103% | +$5.56M |
|
9
Agilent Technologies
A
$35.7B
| $10.5M | 2.38% |
183,748
-999
| -0.5% | -$57.1K |
|
10
Vulcan Materials
VMC
$38.5B
| $10M | 2.27% |
168,536
-32
| -0% | -$1.9K |
|
11
American International
AIG
$45.1B
| $9.91M | 2.25% |
194,195
-20,633
| -10% | -$1.05M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.79M | 2.22% |
+164,526
| New | +$9.79M |
|
13
Capital One
COF
$145B
| $9.77M | 2.22% |
127,474
-459
| -0.4% | -$35.2K |
|
14
Western Union
WU
$2.8B
| $9.73M | 2.21% |
564,293
-1,146
| -0.2% | -$19.8K |
|
15
GE Aerospace
GE
$292B
| $9.4M | 2.13% |
335,473
-1,808
| -0.5% | -$50.7K |
|
16
Bath & Body Works
BBWI
$6.18B
| $9.38M | 2.13% |
151,630
-138
| -0.1% | -$8.54K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.24M | 2.1% |
311,785
+606
| +0.2% | +$18K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $9.05M | 2.05% |
+184,306
| New | +$9.05M |
|
|
19
Gen Digital
GEN
$18.6B
| $8.9M | 2.02% |
+377,415
| New | +$8.9M |
|
|
20
Invesco
IVZ
$9.76B
| $8.73M | 1.98% |
+239,916
| New | +$8.73M |
|
21
Mondelez International
MDLZ
$79.5B
| $8.63M | 1.96% |
244,509
-970
| -0.4% | -$34.2K |
|
22
Microsoft
MSFT
$3.77T
| $8.13M | 1.84% |
217,262
-255
| -0.1% | -$9.54K |
|
23
McKesson
MCK
$85.4B
| $8.1M | 1.84% |
50,190
-19,818
| -28% | -$3.2M |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.68M | 1.74% |
200,173
-6,584
| -3% | -$253K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.6M | 1.72% |
111,600
-126
| -0.1% | -$8.58K |
|