IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.23%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
181
New
28
Increased
32
Reduced
55
Closed
33
Top Buys
| 1 |
Knowles
KN
|
$15M |
| 2 |
Keysight
KEYS
|
$12.3M |
| 3 |
Hologic
HOLX
|
$11.5M |
| 4 |
Air Products & Chemicals
APD
|
$9.93M |
| 5 |
LyondellBasell Industries
LYB
|
$9.69M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
TIME
Time Inc.
TIME
|
$11.3M |
| 3 |
Labcorp
LH
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$9.86M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.57M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 15.2% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 10.73% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 3.93% | 384,076 +2,200 | +0.6% | +$109K |
|
2
United Airlines
UAL
$34B
| $17.1M | 3.54% | 255,708 -7,800 | -3% | -$522K |
|
|
3
Knowles
KN
$1.83B
| $15M | 3.1% | +635,532 | New | +$15M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.7M | 3.05% | 148,754 -19,055 | -11% | -$1.89M |
|
5
Yum! Brands
YUM
$40.8B
| $14.2M | 2.95% | 195,191 -19,002 | -9% | -$1.38M |
|
6
Bath & Body Works
BBWI
$6.18B
| $14.1M | 2.93% | 163,471 -5,060 | -3% | -$438K |
|
7
Digital Realty Trust
DLR
$57.2B
| $13.4M | 2.77% | 201,434 -2,179 | -1% | -$144K |
|
8
The GEO Group
GEO
$2.94B
| $12.9M | 2.68% | 319,865 -1,627 | -0.5% | -$65.7K |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $12.4M | 2.57% | 341,900 -10,334 | -3% | -$374K |
|
|
10
Keysight
KEYS
$28.1B
| $12.3M | 2.54% | +363,341 | New | +$12.3M |
|
|
AOL
11
DELISTED
AOL INC COMMON STOCK
AOL
| $12.1M | 2.51% | 262,209 -37,627 | -13% | -$1.74M |
|
12
Dick's Sporting Goods
DKS
$17B
| $11.9M | 2.46% | 238,739 -7,421 | -3% | -$368K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $11.8M | 2.45% | 175,657 -4,856 | -3% | -$326K |
|
14
American International
AIG
$45.1B
| $11.8M | 2.45% | 210,690 -6,081 | -3% | -$341K |
|
15
Mohawk Industries
MHK
$8.24B
| $11.7M | 2.42% | 75,025 -2,281 | -3% | -$354K |
|
|
16
Hologic
HOLX
$14.9B
| $11.5M | 2.38% | +430,007 | New | +$11.5M |
|
17
Microsoft
MSFT
$3.77T
| $11.1M | 2.29% | 238,217 -1,683 | -0.7% | -$78.2K |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 2.17% | 131,915 +122,086 | +1,242% | +$9.69M |
|
19
Invesco
IVZ
$9.76B
| $10.4M | 2.15% | 262,887 -1,626 | -0.6% | -$64.3K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $9.93M | 2.06% | +68,832 | New | +$9.93M |
|
21
Mondelez International
MDLZ
$79.5B
| $9.77M | 2.02% | 268,864 -1,723 | -0.6% | -$62.6K |
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| $9.73M | 2.02% | 1,070,832 +550,348 | +106% | +$5M |
|
23
GE Aerospace
GE
$292B
| $9.3M | 1.93% | 368,198 -2,341 | -0.6% | -$59.2K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.26M | 1.71% | 165,319 -18,834 | -10% | -$941K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 1.5% | 13,748 +1,961 | +17% | +$1.04M |
|