IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.74%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+3%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
178
New
19
Increased
26
Reduced
82
Closed
21
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.1M |
| 2 |
The GEO Group
GEO
|
$10.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$10.7M |
| 4 |
United Airlines
UAL
|
$10.2M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$9.39M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$15.7M |
| 2 |
Vulcan Materials
VMC
|
$11.9M |
| 3 |
MDR
McDermott International
MDR
|
$9.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.65M |
| 5 |
Gen Digital
GEN
|
$8M |
Sector Composition
| 1 | Industrials | 20.36% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.7M | 3.77% | 221,288 -775 | -0.3% | -$62K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 3.57% | 382,076 -12,014 | -3% | -$528K |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $12.1M | 2.58% | 173,469 +132 | +0.1% | +$9.22K |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $12.1M | 2.58% | 304,117 +12,069 | +4% | +$480K |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.9M | 2.54% | 175,943 +815 | +0.5% | +$55.2K |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $11.8M | 2.51% | 336,911 +1,085 | +0.3% | +$37.9K |
|
7
American International
AIG
$45.1B
| $11.3M | 2.41% | 207,617 +2,111 | +1% | +$115K |
|
8
Digital Realty Trust
DLR
$57.2B
| $11.2M | 2.39% | 192,468 -523 | -0.3% | -$30.5K |
|
9
Agilent Technologies
A
$35.7B
| $11.1M | 2.37% | 193,877 -1,543 | -0.8% | -$88.6K |
|
|
TIME
10
DELISTED
Time Inc.
TIME
| $11.1M | 2.36% | +456,858 | New | +$11.1M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 2.35% | 131,989 -322 | -0.2% | -$27K |
|
|
12
The GEO Group
GEO
$2.94B
| $10.9M | 2.32% | +304,521 | New | +$10.9M |
|
13
Citigroup
C
$178B
| $10.8M | 2.3% | 229,486 +4,222 | +2% | +$199K |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $10.7M | 2.28% | +230,092 | New | +$10.7M |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $10.4M | 2.21% | 710,481 +642,627 | +947% | +$9.39M |
|
16
Mohawk Industries
MHK
$8.24B
| $10.2M | 2.18% | 73,874 +381 | +0.5% | +$52.7K |
|
|
17
United Airlines
UAL
$34B
| $10.2M | 2.17% | +248,066 | New | +$10.2M |
|
18
Labcorp
LH
$23.1B
| $9.99M | 2.13% | 97,509 -442 | -0.5% | -$45.3K |
|
19
Mondelez International
MDLZ
$79.5B
| $9.62M | 2.05% | 255,745 -1,960 | -0.8% | -$73.7K |
|
20
Microsoft
MSFT
$3.77T
| $9.46M | 2.01% | 226,729 -658 | -0.3% | -$27.4K |
|
21
Bath & Body Works
BBWI
$6.18B
| $9.45M | 2.01% | 161,127 -368 | -0.2% | -$21.6K |
|
22
Invesco
IVZ
$9.76B
| $9.44M | 2.01% | 249,942 -1,165 | -0.5% | -$44K |
|
23
GE Aerospace
GE
$292B
| $9.21M | 1.96% | 350,464 -1,673 | -0.5% | -$44K |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $7.36M | 1.57% | +499,907 | New | +$7.36M |
|
|
TIVO
25
DELISTED
Tivo Inc
TIVO
| $7.03M | 1.5% | 293,553 -2,031 | -0.7% | -$48.7K |
|