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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.09B
| $15.7M | 3.45% |
604,867
+24,408
| +4% | +$634K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 3.39% |
394,090
| – | – |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | 3.09% |
222,063
+11,956
| +6% | +$758K |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $12.8M | 2.81% |
292,048
+15,345
| +6% | +$672K |
|
5
Vulcan Materials
VMC
$38.5B
| $11.9M | 2.61% |
179,279
+10,743
| +6% | +$714K |
|
|
TGI
6
DELISTED
Triumph Group
TGI
| $11.2M | 2.46% |
+173,337
| New | +$11.2M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 2.43% |
+132,311
| New | +$11.1M |
|
8
Agilent Technologies
A
$35.7B
| $10.9M | 2.4% |
195,420
+11,672
| +6% | +$653K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 2.37% |
175,128
+10,602
| +6% | +$655K |
|
10
Citigroup
C
$178B
| $10.7M | 2.35% |
225,264
+13,834
| +7% | +$659K |
|
|
MDR
11
DELISTED
McDermott International
MDR
| $10.6M | 2.33% |
1,356,590
+69,423
| +5% | +$543K |
|
12
American International
AIG
$45.1B
| $10.3M | 2.26% |
205,506
+11,311
| +6% | +$566K |
|
13
Digital Realty Trust
DLR
$57.2B
| $10.2M | 2.25% |
192,991
+8,685
| +5% | +$461K |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $10.1M | 2.21% |
+335,826
| New | +$10.1M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $9.99M | 2.19% |
+73,493
| New | +$9.99M |
|
16
Western Union
WU
$2.8B
| $9.86M | 2.16% |
602,615
+38,322
| +7% | +$627K |
|
|
17
Labcorp
LH
$23.1B
| $9.62M | 2.11% |
+97,951
| New | +$9.62M |
|
18
Microsoft
MSFT
$3.77T
| $9.32M | 2.05% |
227,387
+10,125
| +5% | +$415K |
|
19
Invesco
IVZ
$9.76B
| $9.29M | 2.04% |
251,107
+11,191
| +5% | +$414K |
|
20
Bath & Body Works
BBWI
$6.18B
| $9.17M | 2.01% |
161,495
+9,865
| +7% | +$560K |
|
21
GE Aerospace
GE
$292B
| $9.12M | 2% |
352,137
+16,664
| +5% | +$431K |
|
22
Mondelez International
MDLZ
$79.5B
| $8.9M | 1.95% |
257,705
+13,196
| +5% | +$456K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.65M | 1.9% |
117,477
+5,877
| +5% | +$433K |
|
24
Gen Digital
GEN
$18.6B
| $8M | 1.76% |
400,463
+23,048
| +6% | +$460K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.56% |
6,363
-182
| -3% | -$203K |
|