IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.14%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+4.7%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
173
New
25
Increased
59
Reduced
45
Closed
30
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.4M |
| 4 |
FirstEnergy
FE
|
$10.9M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
LyondellBasell Industries
LYB
|
$10.7M |
| 4 |
Mondelez International
MDLZ
|
$9.47M |
| 5 |
TGI
Triumph Group
TGI
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 13.45% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.7M | 4.09% |
384,076
| – | – |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 3.75% |
149,408
+654
| +0.4% | +$82.8K |
|
3
United Airlines
UAL
$34B
| $18.2M | 3.6% |
270,493
+14,785
| +6% | +$994K |
|
4
Bath & Body Works
BBWI
$6.18B
| $15.4M | 3.06% |
163,720
+249
| +0.2% | +$23.5K |
|
5
Yum! Brands
YUM
$40.8B
| $15.3M | 3.03% |
194,205
-986
| -0.5% | -$77.6K |
|
6
Hologic
HOLX
$14.9B
| $14.7M | 2.9% |
443,695
+13,688
| +3% | +$452K |
|
7
The GEO Group
GEO
$2.94B
| $14.1M | 2.8% |
323,162
+3,297
| +1% | +$144K |
|
8
Mohawk Industries
MHK
$8.24B
| $14M | 2.78% |
75,488
+463
| +0.6% | +$86K |
|
9
Dick's Sporting Goods
DKS
$17B
| $13.7M | 2.71% |
239,789
+1,050
| +0.4% | +$59.8K |
|
10
Keysight
KEYS
$28.1B
| $13.6M | 2.68% |
364,777
+1,436
| +0.4% | +$53.3K |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 2.64% |
+361,828
| New | +$13.3M |
|
12
Knowles
KN
$1.83B
| $12.7M | 2.52% |
660,827
+25,295
| +4% | +$487K |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 2.52% |
+199,821
| New | +$12.7M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 2.45% |
+148,169
| New | +$12.4M |
|
15
American Express
AXP
$231B
| $12.3M | 2.44% |
157,961
+128,489
| +436% | +$10M |
|
16
American International
AIG
$45.1B
| $11.9M | 2.36% |
217,137
+6,447
| +3% | +$353K |
|
|
17
FirstEnergy
FE
$25.2B
| $10.9M | 2.17% |
+312,006
| New | +$10.9M |
|
|
18
McDonald's
MCD
$224B
| $10.7M | 2.12% |
+109,695
| New | +$10.7M |
|
19
Air Products & Chemicals
APD
$65.5B
| $10.7M | 2.11% |
70,521
+1,689
| +2% | +$256K |
|
20
Invesco
IVZ
$9.76B
| $10.4M | 2.07% |
263,158
+271
| +0.1% | +$10.8K |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $10.4M | 2.07% |
263,334
+1,125
| +0.4% | +$44.6K |
|
22
GE Aerospace
GE
$292B
| $9.14M | 1.81% |
368,563
+365
| +0.1% | +$9.06K |
|
23
Microsoft
MSFT
$3.77T
| $8.99M | 1.78% |
221,114
-17,103
| -7% | -$695K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.96M | 1.58% |
176,409
+11,090
| +7% | +$500K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.47% |
13,521
-227
| -2% | -$125K |
|