IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $17.5M | 3.69% | 381,876 -200 | -0.1% | -$9.15K |
|
|
2
Yum! Brands
YUM
$40.8B
| $15.4M | 3.26% | 214,193 +161,648 | +308% | +$11.6M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | 3.2% | 167,809 -53,479 | -24% | -$4.82M |
|
|
AOL
4
DELISTED
AOL INC COMMON STOCK
AOL
| $13.5M | 2.85% | 299,836 -4,281 | -1% | -$192K |
|
5
Digital Realty Trust
DLR
$57.2B
| $12.7M | 2.69% | 203,613 +11,145 | +6% | +$695K |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $12.5M | 2.64% | 352,234 +15,323 | +5% | +$543K |
|
7
United Airlines
UAL
$34B
| $12.3M | 2.61% | 263,508 +15,442 | +6% | +$723K |
|
8
The GEO Group
GEO
$2.94B
| $12.3M | 2.6% | 321,492 +16,971 | +6% | +$649K |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.2M | 2.59% | 184,153 +8,210 | +5% | +$545K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $11.7M | 2.48% | 180,513 +7,044 | +4% | +$458K |
|
11
American International
AIG
$45.1B
| $11.7M | 2.48% | 216,771 +9,154 | +4% | +$495K |
|
12
Agilent Technologies
A
$35.7B
| $11.5M | 2.44% | 202,366 +8,489 | +4% | +$484K |
|
|
TIME
13
DELISTED
Time Inc.
TIME
| $11.3M | 2.4% | 483,860 +27,002 | +6% | +$633K |
|
14
Bath & Body Works
BBWI
$6.18B
| $11.3M | 2.39% | 168,531 +7,404 | +5% | +$496K |
|
15
Microsoft
MSFT
$3.77T
| $11.1M | 2.35% | 239,900 +13,171 | +6% | +$611K |
|
16
Dick's Sporting Goods
DKS
$17B
| $10.8M | 2.29% | 246,160 +16,068 | +7% | +$705K |
|
17
Labcorp
LH
$23.1B
| $10.5M | 2.22% | 103,128 +5,619 | +6% | +$572K |
|
18
Invesco
IVZ
$9.76B
| $10.4M | 2.21% | 264,513 +14,571 | +6% | +$575K |
|
19
Mohawk Industries
MHK
$8.24B
| $10.4M | 2.2% | 77,306 +3,432 | +5% | +$463K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $9.86M | 2.09% | 782,810 +72,329 | +10% | +$911K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $9.57M | 2.03% | 138,669 +6,680 | +5% | +$461K |
|
22
GE Aerospace
GE
$292B
| $9.49M | 2.01% | 370,539 +20,075 | +6% | +$514K |
|
23
Mondelez International
MDLZ
$79.5B
| $9.27M | 1.96% | 270,587 +14,842 | +6% | +$509K |
|
|
24
DNOW Inc
DNOW
$1.68B
| $7.08M | 1.5% | 232,880 +216,691 | +1,339% | +$6.59M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 1.45% | 11,787 +295 | +3% | +$172K |
|