IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.95%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
156
New
13
Increased
10
Reduced
89
Closed
9
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$10.1M |
| 2 |
Trinity Industries
TRN
|
$9.84M |
| 3 |
TEGNA Inc
TGNA
|
$8.96M |
| 4 |
FINL
Finish Line
FINL
|
$2.07M |
| 5 |
Insulet
PODD
|
$2.03M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$10.4M |
| 2 |
Air Products & Chemicals
APD
|
$8.56M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$5.09M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
White Mountains Insurance
WTM
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.04% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.22% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.2M | 4.24% |
384,076
| – | – |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.8M | 3.52% |
142,743
-6,665
| -4% | -$785K |
|
3
Yum! Brands
YUM
$40.8B
| $16.3M | 3.41% |
180,486
-13,719
| -7% | -$1.24M |
|
4
Hologic
HOLX
$14.9B
| $16.2M | 3.39% |
425,263
-18,432
| -4% | -$702K |
|
5
Mohawk Industries
MHK
$8.24B
| $13.8M | 2.9% |
72,383
-3,105
| -4% | -$593K |
|
6
United Airlines
UAL
$34B
| $13.1M | 2.75% |
247,191
-23,302
| -9% | -$1.24M |
|
7
Bath & Body Works
BBWI
$6.18B
| $13.1M | 2.74% |
152,646
-11,074
| -7% | -$949K |
|
8
American International
AIG
$45.1B
| $12.9M | 2.71% |
209,226
-7,911
| -4% | -$489K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 2.67% |
347,262
-14,566
| -4% | -$534K |
|
10
Knowles
KN
$1.83B
| $12.1M | 2.54% |
669,501
+8,674
| +1% | +$157K |
|
11
Dick's Sporting Goods
DKS
$17B
| $12M | 2.51% |
231,456
-8,333
| -3% | -$431K |
|
12
American Express
AXP
$231B
| $11.5M | 2.41% |
148,065
-9,896
| -6% | -$769K |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.5M | 2.41% |
141,900
-6,269
| -4% | -$508K |
|
14
Keysight
KEYS
$28.1B
| $10.9M | 2.29% |
349,968
-14,809
| -4% | -$462K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 2.25% |
195,183
-4,638
| -2% | -$255K |
|
16
The GEO Group
GEO
$2.94B
| $10.1M | 2.12% |
295,334
-27,828
| -9% | -$951K |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $10.1M | 2.11% |
+344,367
| New | +$10.1M |
|
18
McDonald's
MCD
$224B
| $9.96M | 2.09% |
104,726
-4,969
| -5% | -$472K |
|
|
19
Trinity Industries
TRN
$2.3B
| $9.84M | 2.06% |
+372,374
| New | +$9.84M |
|
20
FirstEnergy
FE
$25.2B
| $9.74M | 2.04% |
299,237
-12,769
| -4% | -$416K |
|
21
Invesco
IVZ
$9.76B
| $9.4M | 1.97% |
250,789
-12,369
| -5% | -$464K |
|
22
GE Aerospace
GE
$292B
| $9.36M | 1.96% |
352,214
-16,349
| -4% | -$434K |
|
|
23
TEGNA Inc
TGNA
$3.41B
| $8.96M | 1.88% |
+279,372
| New | +$8.96M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.89M | 1.86% |
169,650
-6,759
| -4% | -$354K |
|
|
25
Microsoft
MSFT
$3.77T
| $7.23M | 1.52% |
163,696
-57,418
| -26% | -$2.53M |
|